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%