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
$5.25B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$72.1M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

1
+$60.5M
2
+$15.9M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
576
Hershey
HSY
$38.9B
$164K ﹤0.01%
900
-100
PSX icon
577
Phillips 66
PSX
$64B
$157K ﹤0.01%
1,220
-100
FMC icon
578
FMC
FMC
$1.81B
$156K ﹤0.01%
11,225
YELP icon
579
Yelp
YELP
$1.58B
$155K ﹤0.01%
5,100
-500
AOS icon
580
A.O. Smith
AOS
$9B
$154K ﹤0.01%
2,300
-100
MKTX icon
581
MarketAxess Holdings
MKTX
$5.82B
$154K ﹤0.01%
850
-100
BBY icon
582
Best Buy
BBY
$12.9B
$147K ﹤0.01%
2,200
-100
AVY icon
583
Avery Dennison
AVY
$12.9B
$146K ﹤0.01%
800
-100
EPAM icon
584
EPAM Systems
EPAM
$6.37B
$143K ﹤0.01%
700
CASH icon
585
Pathward Financial
CASH
$1.91B
$128K ﹤0.01%
1,802
-300
MTD icon
586
Mettler-Toledo International
MTD
$25.6B
$125K ﹤0.01%
90
-10
NAVI icon
587
Navient
NAVI
$841M
$120K ﹤0.01%
9,220
-1,500
HSIC icon
588
Henry Schein
HSIC
$8.98B
$113K ﹤0.01%
1,500
-100
Q
589
Qnity Electronics Inc
Q
$29.3B
$111K ﹤0.01%
+1,358
DD icon
590
DuPont de Nemours
DD
$19B
$109K ﹤0.01%
2,718
-4,256
HAS icon
591
Hasbro
HAS
$13.7B
$109K ﹤0.01%
1,330
-45,224
CTRA icon
592
Coterra Energy
CTRA
$25.6B
$108K ﹤0.01%
+4,100
ENSG icon
593
The Ensign Group
ENSG
$11.1B
$101K ﹤0.01%
581
-100
BEN icon
594
Franklin Resources
BEN
$14B
$94K ﹤0.01%
3,942
-300
JKHY icon
595
Jack Henry & Associates
JKHY
$10.9B
$91K ﹤0.01%
500
TTE icon
596
TotalEnergies
TTE
$193B
$87K ﹤0.01%
1,325
-100
COO icon
597
Cooper Companies
COO
$12.7B
$82K ﹤0.01%
1,000
-100
RJF icon
598
Raymond James Financial
RJF
$30.2B
$80K ﹤0.01%
+500
TPR icon
599
Tapestry
TPR
$29.7B
$72K ﹤0.01%
567
-8,493
AMN icon
600
AMN Healthcare
AMN
$784M
$65K ﹤0.01%
4,125
-61,800
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