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
$5.22B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$13.4M
3 +$12.2M
4
NUE icon
Nucor
NUE
+$9.42M
5
HPQ icon
HP
HPQ
+$9.26M

Top Sells

1 +$15.4M
2 +$13M
3 +$12.3M
4
VRN
Veren
VRN
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

1 Technology 19.01%
2 Financials 12.72%
3 Healthcare 10.47%
4 Consumer Discretionary 8.09%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
576
Nordson
NDSN
$13.3B
$198K ﹤0.01%
+925
ALB icon
577
Albemarle
ALB
$13B
$194K ﹤0.01%
3,100
PARA
578
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
14,782
ALLE icon
579
Allegion
ALLE
$14.5B
$187K ﹤0.01%
1,300
NAVI icon
580
Navient
NAVI
$1.19B
$178K ﹤0.01%
12,620
AMCR icon
581
Amcor
AMCR
$19.4B
$177K ﹤0.01%
19,302
+1,202
AOS icon
582
A.O. Smith
AOS
$9.24B
$177K ﹤0.01%
2,700
+1,300
ADMA icon
583
ADMA Biologics
ADMA
$3.92B
$173K ﹤0.01%
+9,500
PLAB icon
584
Photronics
PLAB
$1.32B
$169K ﹤0.01%
8,986
BBY icon
585
Best Buy
BBY
$16.3B
$168K ﹤0.01%
2,500
BRBR icon
586
BellRing Brands
BRBR
$3.48B
$162K ﹤0.01%
2,792
KDP icon
587
Keurig Dr Pepper
KDP
$36.5B
$162K ﹤0.01%
4,900
AKAM icon
588
Akamai
AKAM
$13B
$160K ﹤0.01%
2,000
AVY icon
589
Avery Dennison
AVY
$13.5B
$158K ﹤0.01%
900
WBS icon
590
Webster Financial
WBS
$9.49B
$145K ﹤0.01%
2,649
TROW icon
591
T. Rowe Price
TROW
$22.9B
$135K ﹤0.01%
1,398
EPAM icon
592
EPAM Systems
EPAM
$9.95B
$124K ﹤0.01%
700
ENSG icon
593
The Ensign Group
ENSG
$10.4B
$120K ﹤0.01%
781
ASTH icon
594
Astrana Health
ASTH
$1.16B
$118K ﹤0.01%
4,756
HSIC icon
595
Henry Schein
HSIC
$8.58B
$117K ﹤0.01%
1,600
MTD icon
596
Mettler-Toledo International
MTD
$29.6B
$117K ﹤0.01%
+100
MAGN
597
Magnera Corp
MAGN
$336M
$114K ﹤0.01%
9,469
IP icon
598
International Paper
IP
$20.2B
$103K ﹤0.01%
+2,197
BEN icon
599
Franklin Resources
BEN
$12B
$101K ﹤0.01%
4,242
TTE icon
600
TotalEnergies
TTE
$138B
$87K ﹤0.01%
1,425