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
BRBR icon
601
BellRing Brands
BRBR
$1.91B
$64K ﹤0.01%
2,392
-200
PSKY
602
Paramount Skydance Corp
PSKY
$12.5B
$44K ﹤0.01%
3,309
-300
MAGN
603
Magnera Corp
MAGN
$369M
$31K ﹤0.01%
2,051
-6,718
GME.WS
604
GameStop Corp Warrants
GME.WS
$23K ﹤0.01%
+7,679
SOLS
605
Solstice Advanced Materials
SOLS
$12.9B
$22K ﹤0.01%
+456
AKAM icon
606
Akamai
AKAM
$14.2B
– –
-2,000
CIEN icon
607
Ciena
CIEN
$72.9B
– –
-10,242
AMWD icon
608
American Woodmark
AMWD
$661M
– –
-648
ARCB icon
609
ArcBest
ARCB
$2.67B
– –
-8,600
CHRW icon
610
C.H. Robinson
CHRW
$21.7B
– –
-3,477
COOP
611
DELISTED
Mr. Cooper
COOP
– –
-53,444
CRC icon
612
California Resources
CRC
$5.79B
– –
-2,140
EA icon
613
Electronic Arts
EA
$50.7B
– –
-1,650
HBI
614
DELISTED
Hanesbrands
HBI
– –
-754,628
IP icon
615
International Paper
IP
$17.8B
– –
-2,197
IPG
616
DELISTED
Interpublic Group of Companies
IPG
– –
-10,700
JBL icon
617
Jabil
JBL
$35.7B
– –
-1,201
LAD icon
618
Lithia Motors
LAD
$6.44B
– –
-2,395
LITE icon
619
Lumentum
LITE
$60.5B
– –
-6,000
MRC
620
DELISTED
MRC Global
MRC
– –
-113,971
MSA icon
621
Mine Safety
MSA
$6.68B
– –
-5,334
MTSI icon
622
MACOM Technology Solutions
MTSI
$21.3B
– –
-5,000
WDC icon
623
Western Digital
WDC
$137B
– –
-4,267
ASTH icon
624
Astrana Health
ASTH
$1.83B
– –
-4,356
SNDK
625
Sandisk
SNDK
$138B
– –
-1,128
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