SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Return 11.75%
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
+$325M
Cap. Flow
+$22.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
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
NSC icon
101
Norfolk Southern
NSC
$61.8B
$10.9M 0.21%
42,692
– –
BAX icon
102
Baxter International
BAX
$12.4B
$10.8M 0.21%
355,044
– –
AN icon
103
AutoNation
AN
$8.57B
$10.6M 0.2%
53,150
-19,041
-26% -$3.78M
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$10.5M 0.2%
156,227
-804
-0.5% -$54.2K
EQH icon
105
Equitable Holdings
EQH
$15.9B
$10.5M 0.2%
186,883
+24,500
+15% +$1.37M
CW icon
106
Curtiss-Wright
CW
$18.2B
$10.5M 0.2%
21,441
-424
-2% -$207K
PEP icon
107
PepsiCo
PEP
$194B
$10.4M 0.2%
78,734
+27,188
+53% +$3.59M
ZBH icon
108
Zimmer Biomet
ZBH
$20.7B
$10.3M 0.2%
112,689
+30,303
+37% +$2.76M
CLF icon
109
Cleveland-Cliffs
CLF
$5.45B
$10.2M 0.2%
1,341,819
+377,151
+39% +$2.87M
WHR icon
110
Whirlpool
WHR
$5.34B
$10.1M 0.19%
99,679
-921
-0.9% -$93.4K
NEE icon
111
NextEra Energy, Inc.
NEE
$144B
$9.92M 0.19%
142,860
-582
-0.4% -$40.4K
DAL icon
112
Delta Air Lines
DAL
$40.3B
$9.7M 0.19%
197,185
+44,373
+29% +$2.18M
DHR icon
113
Danaher
DHR
$142B
$9.65M 0.19%
48,869
+32,887
+206% +$6.5M
NMIH icon
114
NMI Holdings
NMIH
$3.09B
$9.65M 0.19%
228,663
-1,505
-0.7% -$63.5K
NUE icon
115
Nucor
NUE
$33.1B
$9.64M 0.18%
74,448
+72,748
+4,279% +$9.42M
LHX icon
116
L3Harris
LHX
$51.2B
$9.6M 0.18%
38,288
-183
-0.5% -$45.9K
SNX icon
117
TD Synnex
SNX
$12.4B
$9.57M 0.18%
70,554
-500
-0.7% -$67.8K
SWK icon
118
Stanley Black & Decker
SWK
$12.1B
$9.56M 0.18%
141,049
+2,700
+2% +$183K
LMT icon
119
Lockheed Martin
LMT
$107B
$9.51M 0.18%
20,530
+2,500
+14% +$1.16M
PNC icon
120
PNC Financial Services
PNC
$80.2B
$9.35M 0.18%
50,164
+10,992
+28% +$2.05M
HPQ icon
121
HP
HPQ
$27.4B
$9.26M 0.18%
+378,738
New +$9.26M
THC icon
122
Tenet Healthcare
THC
$17B
$9.24M 0.18%
52,514
+2,600
+5% +$458K
CACI icon
123
CACI
CACI
$10.4B
$9.18M 0.18%
19,260
– –
WAL icon
124
Western Alliance Bancorporation
WAL
$9.86B
$9.15M 0.18%
117,316
+16,000
+16% +$1.25M
PRU icon
125
Prudential Financial
PRU
$37.2B
$9.15M 0.18%
85,125
– –
3 4
5
6 7