SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$24.2M
2
+$23.3M
3
+$18.6M
4
FISV
Fiserv Inc
FISV
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$9.39M

Top Sells

1
+$119M
2
+$26.5M
3
+$23.5M
4
COOP
Mr. Cooper
COOP
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.89%
4 Consumer Discretionary 7.94%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
576
Yelp
YELP
$1.75B
$175K ﹤0.01%
5,600
-500
BBY icon
577
Best Buy
BBY
$16.5B
$174K ﹤0.01%
2,300
-200
MKTX icon
578
MarketAxess Holdings
MKTX
$6B
$166K ﹤0.01%
950
WBS icon
579
Webster Financial
WBS
$9.75B
$157K ﹤0.01%
2,649
CASH icon
580
Pathward Financial
CASH
$1.61B
$156K ﹤0.01%
2,102
-400
AKAM icon
581
Akamai
AKAM
$12.7B
$152K ﹤0.01%
2,000
KMB icon
582
Kimberly-Clark
KMB
$36.4B
$149K ﹤0.01%
+1,200
AMCR icon
583
Amcor
AMCR
$19.7B
$147K ﹤0.01%
18,002
-1,300
AVY icon
584
Avery Dennison
AVY
$13.4B
$146K ﹤0.01%
900
CI icon
585
Cigna
CI
$73.8B
$144K ﹤0.01%
+500
TROW icon
586
T. Rowe Price
TROW
$22.3B
$143K ﹤0.01%
1,398
NAVI icon
587
Navient
NAVI
$1.21B
$141K ﹤0.01%
10,720
-1,900
ADMA icon
588
ADMA Biologics
ADMA
$4.59B
$139K ﹤0.01%
9,500
SNDK
589
Sandisk
SNDK
$30.6B
$127K ﹤0.01%
+1,128
MTD icon
590
Mettler-Toledo International
MTD
$30.1B
$123K ﹤0.01%
100
ASTH icon
591
Astrana Health
ASTH
$1.18B
$123K ﹤0.01%
4,356
-400
ENSG icon
592
The Ensign Group
ENSG
$10.8B
$118K ﹤0.01%
681
-100
CRC icon
593
California Resources
CRC
$3.97B
$114K ﹤0.01%
2,140
-17,600
EPAM icon
594
EPAM Systems
EPAM
$10.5B
$106K ﹤0.01%
700
HSIC icon
595
Henry Schein
HSIC
$8.81B
$106K ﹤0.01%
1,600
MAGN
596
Magnera Corp
MAGN
$509M
$103K ﹤0.01%
8,769
-700
IP icon
597
International Paper
IP
$20.7B
$102K ﹤0.01%
2,197
BEN icon
598
Franklin Resources
BEN
$11.8B
$98K ﹤0.01%
4,242
BRBR icon
599
BellRing Brands
BRBR
$3.7B
$94K ﹤0.01%
2,592
-200
TTE icon
600
TotalEnergies
TTE
$142B
$85K ﹤0.01%
1,425
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