SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.61B
$10.7M 0.2%
168,231
+8,000
ORCL icon
102
Oracle
ORCL
$418B
$10.7M 0.2%
54,869
+8,979
WCC icon
103
WESCO International
WCC
$14.1B
$10.5M 0.2%
42,934
-1,600
NEE icon
104
NextEra Energy
NEE
$195B
$10.5M 0.2%
130,460
-3,000
FIS icon
105
Fidelity National Information Services
FIS
$26.4B
$10.4M 0.2%
155,981
-1,500
ARW icon
106
Arrow Electronics
ARW
$7.77B
$10.2M 0.2%
92,965
+46,554
PNC icon
107
PNC Financial Services
PNC
$85.9B
$10.2M 0.19%
48,964
+1,300
GD icon
108
General Dynamics
GD
$96.5B
$10M 0.19%
29,760
-8,282
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.6B
$10M 0.19%
12,962
+160
FIX icon
110
Comfort Systems
FIX
$50.3B
$9.87M 0.19%
10,577
-2,231
INTC icon
111
Intel
INTC
$228B
$9.77M 0.19%
264,684
-18,865
AIG icon
112
American International
AIG
$43.2B
$9.71M 0.18%
113,489
-36,737
GPI icon
113
Group 1 Automotive
GPI
$3.88B
$9.65M 0.18%
24,548
-2,520
EWBC icon
114
East-West Bancorp
EWBC
$15.1B
$9.52M 0.18%
84,741
-2,402
PPG icon
115
PPG Industries
PPG
$27.6B
$9.42M 0.18%
91,955
+17,301
PRU icon
116
Prudential Financial
PRU
$34.2B
$9.29M 0.18%
82,325
-700
NUE icon
117
Nucor
NUE
$40.5B
$9.27M 0.18%
56,801
-5,500
CACI icon
118
CACI
CACI
$13.5B
$9.21M 0.18%
17,280
-1,380
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$9.08M 0.17%
168,627
+24,000
CUBI icon
120
Customers Bancorp
CUBI
$2.31B
$9.06M 0.17%
123,938
-16,700
THC icon
121
Tenet Healthcare
THC
$20.8B
$8.96M 0.17%
45,114
-3,700
CLF icon
122
Cleveland-Cliffs
CLF
$6.08B
$8.72M 0.17%
656,466
-484,125
WAL icon
123
Western Alliance Bancorporation
WAL
$8.8B
$8.7M 0.17%
103,516
-3,700
CW icon
124
Curtiss-Wright
CW
$25.8B
$8.7M 0.17%
15,779
-5,562
CL icon
125
Colgate-Palmolive
CL
$79.5B
$8.55M 0.16%
108,225
+73,754
3 4
5
6 7