SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+8.17%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.2M |
| 4 |
Nucor
NUE
|
+$9.42M |
| 5 |
HP
HPQ
|
+$9.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 2 |
JPMorgan Chase
JPM
|
+$13M |
| 3 |
Jabil
JBL
|
+$12.3M |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.7B
| $198K | ﹤0.01% |
+925
| New | +$198K |
|
577
Albemarle
ALB
$8.72B
| $194K | ﹤0.01% |
3,100
| – | – |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
14,782
| – | – |
|
579
Allegion
ALLE
$15.2B
| $187K | ﹤0.01% |
1,300
| – | – |
|
580
Navient
NAVI
$1.3B
| $178K | ﹤0.01% |
12,620
| – | – |
|
581
Amcor
AMCR
$19.2B
| $177K | ﹤0.01% |
19,302
+1,202
| +7% | +$11K |
|
582
A.O. Smith
AOS
$10.3B
| $177K | ﹤0.01% |
2,700
+1,300
| +93% | +$85.2K |
|
583
ADMA Biologics
ADMA
$3.79B
| $173K | ﹤0.01% |
+9,500
| New | +$173K |
|
584
Photronics
PLAB
$1.34B
| $169K | ﹤0.01% |
8,986
| – | – |
|
585
Best Buy
BBY
$16.3B
| $168K | ﹤0.01% |
2,500
| – | – |
|
586
BellRing Brands
BRBR
$4.75B
| $162K | ﹤0.01% |
2,792
| – | – |
|
587
Keurig Dr Pepper
KDP
$37.2B
| $162K | ﹤0.01% |
4,900
| – | – |
|
588
Akamai
AKAM
$11.3B
| $160K | ﹤0.01% |
2,000
| – | – |
|
589
Avery Dennison
AVY
$13.1B
| $158K | ﹤0.01% |
900
| – | – |
|
590
Webster Financial
WBS
$10.3B
| $145K | ﹤0.01% |
2,649
| – | – |
|
591
T Rowe Price
TROW
$23.1B
| $135K | ﹤0.01% |
1,398
| – | – |
|
592
EPAM Systems
EPAM
$8.76B
| $124K | ﹤0.01% |
700
| – | – |
|
593
The Ensign Group
ENSG
$9.69B
| $120K | ﹤0.01% |
781
| – | – |
|
594
Astrana Health
ASTH
$1.39B
| $118K | ﹤0.01% |
4,756
| – | – |
|
595
Henry Schein
HSIC
$8.45B
| $117K | ﹤0.01% |
1,600
| – | – |
|
596
Mettler-Toledo International
MTD
$26.4B
| $117K | ﹤0.01% |
+100
| New | +$117K |
|
|
MAGN
597
Magnera Corporation
MAGN
$405M
| $114K | ﹤0.01% |
9,469
| – | – |
|
598
International Paper
IP
$24.5B
| $103K | ﹤0.01% |
+2,197
| New | +$103K |
|
599
Franklin Resources
BEN
$12.8B
| $101K | ﹤0.01% |
4,242
| – | – |
|
600
TotalEnergies
TTE
$133B
| $87K | ﹤0.01% |
1,425
| – | – |
|