SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 10.89%
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
$1.32B
$175K ﹤0.01%
5,600
-500
BBY icon
577
Best Buy
BBY
$13.9B
$174K ﹤0.01%
2,300
-200
MKTX icon
578
MarketAxess Holdings
MKTX
$6.72B
$166K ﹤0.01%
950
WBS icon
579
Webster Financial
WBS
$11.6B
$157K ﹤0.01%
2,649
CASH icon
580
Pathward Financial
CASH
$2.06B
$156K ﹤0.01%
2,102
-400
AKAM icon
581
Akamai
AKAM
$15.8B
$152K ﹤0.01%
2,000
KMB icon
582
Kimberly-Clark
KMB
$36.1B
$149K ﹤0.01%
+1,200
AMCR icon
583
Amcor
AMCR
$22.9B
$147K ﹤0.01%
3,600
-260
AVY icon
584
Avery Dennison
AVY
$15B
$146K ﹤0.01%
900
CI icon
585
Cigna
CI
$75.3B
$144K ﹤0.01%
+500
TROW icon
586
T. Rowe Price
TROW
$20.6B
$143K ﹤0.01%
1,398
NAVI icon
587
Navient
NAVI
$909M
$141K ﹤0.01%
10,720
-1,900
ADMA icon
588
ADMA Biologics
ADMA
$3.88B
$139K ﹤0.01%
9,500
SNDK
589
Sandisk
SNDK
$91.7B
$127K ﹤0.01%
+1,128
MTD icon
590
Mettler-Toledo International
MTD
$28B
$123K ﹤0.01%
100
ASTH icon
591
Astrana Health
ASTH
$992M
$123K ﹤0.01%
4,356
-400
ENSG icon
592
The Ensign Group
ENSG
$11.9B
$118K ﹤0.01%
681
-100
CRC icon
593
California Resources
CRC
$5.31B
$114K ﹤0.01%
2,140
-17,600
EPAM icon
594
EPAM Systems
EPAM
$7.69B
$106K ﹤0.01%
700
HSIC icon
595
Henry Schein
HSIC
$9.04B
$106K ﹤0.01%
1,600
MAGN
596
Magnera Corp
MAGN
$494M
$103K ﹤0.01%
8,769
-700
IP icon
597
International Paper
IP
$24.7B
$102K ﹤0.01%
2,197
BEN icon
598
Franklin Resources
BEN
$14.2B
$98K ﹤0.01%
4,242
BRBR icon
599
BellRing Brands
BRBR
$2.23B
$94K ﹤0.01%
2,592
-200
TTE icon
600
TotalEnergies
TTE
$167B
$85K ﹤0.01%
1,425
22 23
24
25 26