SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
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
+$5.22B
Cap. Flow
+$27.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
129
Reduced
143
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$19.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$12.2M
4
NUE icon
Nucor
NUE
$9.42M
5
HPQ icon
HP
HPQ
$9.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$13M
3
JBL icon
Jabil
JBL
$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 Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$52.9B
$17.9M 0.34%
78,590
+5,900
+8% +$1.34M
TSLA icon
52
Tesla
TSLA
$1.06T
$17.6M 0.34%
55,382
-163
-0.3% -$51.8K
UNM icon
53
Unum
UNM
$11.9B
$17.4M 0.33%
215,267
-13,776
-6% -$1.11M
MRK icon
54
Merck
MRK
$214B
$16.9M 0.32%
213,158
– –
LKQ icon
55
LKQ Corp
LKQ
$8.39B
$16.8M 0.32%
453,550
+3,700
+0.8% +$137K
ELV icon
56
Elevance Health
ELV
$71.8B
$16.7M 0.32%
43,053
+16,939
+65% +$6.59M
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$16.6M 0.32%
40,952
+32,946
+412% +$13.4M
HAL icon
58
Halliburton
HAL
$19.3B
$16.5M 0.32%
807,707
+4,850
+0.6% +$98.8K
STZ icon
59
Constellation Brands
STZ
$26.7B
$16.5M 0.32%
101,125
+1,731
+2% +$282K
CVS icon
60
CVS Health
CVS
$94B
$16.4M 0.31%
237,159
– –
DE icon
61
Deere & Co
DE
$129B
$16.3M 0.31%
32,026
-2,831
-8% -$1.44M
CSX icon
62
CSX Corp
CSX
$60B
$16.1M 0.31%
493,175
+45,100
+10% +$1.47M
MU icon
63
Micron Technology
MU
$133B
$16.1M 0.31%
130,441
-9,175
-7% -$1.13M
DUK icon
64
Duke Energy
DUK
$95.3B
$16M 0.31%
135,586
– –
APA icon
65
APA Corp
APA
$8.53B
$15.7M 0.3%
860,575
+9,300
+1% +$170K
PVH icon
66
PVH
PVH
$4.05B
$15.7M 0.3%
228,753
+78,554
+52% +$5.39M
LYB icon
67
LyondellBasell Industries
LYB
$18B
$15.6M 0.3%
269,286
+31,067
+13% +$1.8M
ADBE icon
68
Adobe
ADBE
$147B
$15.4M 0.3%
39,842
+10,098
+34% +$3.91M
SHEL icon
69
Shell
SHEL
$214B
$15.4M 0.3%
218,821
+7,300
+3% +$514K
LRCX icon
70
Lam Research
LRCX
$123B
$14.9M 0.29%
153,139
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.2B
$14.9M 0.28%
115,591
+94,700
+453% +$12.2M
TEL icon
72
TE Connectivity
TEL
$61B
$14.8M 0.28%
88,009
– –
GPN icon
73
Global Payments
GPN
$21.5B
$14.8M 0.28%
185,202
-10,567
-5% -$846K
VZ icon
74
Verizon
VZ
$185B
$14.8M 0.28%
342,293
– –
FOXA icon
75
Fox Class A
FOXA
$26.6B
$14.7M 0.28%
261,685
-7,200
-3% -$403K
1 2
3
4 5