SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

1
+$113M
2
+$26.5M
3
+$23.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
5
COOP
Mr. Cooper
COOP
+$14.7M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
551
AdvanSix
ASIX
$627M
$307K 0.01%
15,825
-1,200
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$299K 0.01%
10,700
DECK icon
553
Deckers Outdoor
DECK
$15.6B
$284K 0.01%
2,800
KEY icon
554
KeyCorp
KEY
$23.2B
$278K 0.01%
14,900
FDS icon
555
Factset
FDS
$7.78B
$272K 0.01%
+950
NMR icon
556
Nomura Holdings
NMR
$24.3B
$264K 0.01%
36,300
JBL icon
557
Jabil
JBL
$30.9B
$261K 0.01%
1,201
-31,594
VRSN icon
558
VeriSign
VRSN
$24.7B
$252K ﹤0.01%
900
-200
ALB icon
559
Albemarle
ALB
$20.3B
$235K ﹤0.01%
2,900
-200
DD icon
560
DuPont de Nemours
DD
$19.4B
$227K ﹤0.01%
6,974
-717
RGEN icon
561
Repligen
RGEN
$6.76B
$227K ﹤0.01%
1,700
-200
A icon
562
Agilent Technologies
A
$32.6B
$225K ﹤0.01%
1,750
WAT icon
563
Waters Corp
WAT
$31.2B
$224K ﹤0.01%
747
POST icon
564
Post Holdings
POST
$4.92B
$223K ﹤0.01%
2,072
-100
NDSN icon
565
Nordson
NDSN
$15.4B
$210K ﹤0.01%
925
ROK icon
566
Rockwell Automation
ROK
$44.4B
$210K ﹤0.01%
600
-400
PNW icon
567
Pinnacle West Capital
PNW
$12.6B
$206K ﹤0.01%
2,300
-400
CF icon
568
CF Industries
CF
$18.3B
$197K ﹤0.01%
2,200
-300
COST icon
569
Costco
COST
$458B
$194K ﹤0.01%
210
DPZ icon
570
Domino's
DPZ
$12.6B
$194K ﹤0.01%
450
-900
HSY icon
571
Hershey
HSY
$42.7B
$187K ﹤0.01%
1,000
-1,000
CNQ icon
572
Canadian Natural Resources
CNQ
$95.4B
$185K ﹤0.01%
5,800
-18,414
PSX icon
573
Phillips 66
PSX
$64.6B
$180K ﹤0.01%
1,320
-600
AOS icon
574
A.O. Smith
AOS
$9.3B
$176K ﹤0.01%
2,400
-300
GEN icon
575
Gen Digital
GEN
$11.1B
$176K ﹤0.01%
6,200
-1,000
21 22
23
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