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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$63.4B
$17.9M 0.34%
78,590
+5,900
TSLA icon
52
Tesla
TSLA
$1.43T
$17.6M 0.34%
55,382
-163
UNM icon
53
Unum
UNM
$12.9B
$17.4M 0.33%
215,267
-13,776
MRK icon
54
Merck
MRK
$227B
$16.9M 0.32%
213,158
LKQ icon
55
LKQ Corp
LKQ
$7.95B
$16.8M 0.32%
453,550
+3,700
ELV icon
56
Elevance Health
ELV
$72.8B
$16.7M 0.32%
43,053
+16,939
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$16.6M 0.32%
40,952
+32,946
HAL icon
58
Halliburton
HAL
$22.7B
$16.5M 0.32%
807,707
+4,850
STZ icon
59
Constellation Brands
STZ
$22.7B
$16.5M 0.32%
101,125
+1,731
CVS icon
60
CVS Health
CVS
$102B
$16.4M 0.31%
237,159
DE icon
61
Deere & Co
DE
$130B
$16.3M 0.31%
32,026
-2,831
CSX icon
62
CSX Corp
CSX
$65.9B
$16.1M 0.31%
493,175
+45,100
MU icon
63
Micron Technology
MU
$275B
$16.1M 0.31%
130,441
-9,175
DUK icon
64
Duke Energy
DUK
$96.4B
$16M 0.31%
135,586
APA icon
65
APA Corp
APA
$8.47B
$15.7M 0.3%
860,575
+9,300
PVH icon
66
PVH
PVH
$3.85B
$15.7M 0.3%
228,753
+78,554
LYB icon
67
LyondellBasell Industries
LYB
$13.9B
$15.6M 0.3%
269,286
+31,067
ADBE icon
68
Adobe
ADBE
$141B
$15.4M 0.3%
39,842
+10,098
SHEL icon
69
Shell
SHEL
$219B
$15.4M 0.3%
218,821
+7,300
LRCX icon
70
Lam Research
LRCX
$203B
$14.9M 0.29%
153,139
VT icon
71
Vanguard Total World Stock ETF
VT
$55.6B
$14.9M 0.28%
115,591
+94,700
TEL icon
72
TE Connectivity
TEL
$72.6B
$14.8M 0.28%
88,009
GPN icon
73
Global Payments
GPN
$18.3B
$14.8M 0.28%
185,202
-10,567
VZ icon
74
Verizon
VZ
$172B
$14.8M 0.28%
342,293
FOXA icon
75
Fox Class A
FOXA
$29.6B
$14.7M 0.28%
261,685
-7,200
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3
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