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
NSC icon
101
Norfolk Southern
NSC
$64.3B
$10.9M 0.21%
42,692
BAX icon
102
Baxter International
BAX
$9.61B
$10.8M 0.21%
355,044
AN icon
103
AutoNation
AN
$6.9B
$10.6M 0.2%
53,150
-19,041
MDLZ icon
104
Mondelez International
MDLZ
$73.6B
$10.5M 0.2%
156,227
-804
EQH icon
105
Equitable Holdings
EQH
$13B
$10.5M 0.2%
186,883
+24,500
CW icon
106
Curtiss-Wright
CW
$21.3B
$10.5M 0.2%
21,441
-424
PEP icon
107
PepsiCo
PEP
$197B
$10.4M 0.2%
78,734
+27,188
ZBH icon
108
Zimmer Biomet
ZBH
$17.8B
$10.3M 0.2%
112,689
+30,303
CLF icon
109
Cleveland-Cliffs
CLF
$6.28B
$10.2M 0.2%
1,341,819
+377,151
WHR icon
110
Whirlpool
WHR
$3.74B
$10.1M 0.19%
99,679
-921
NEE icon
111
NextEra Energy
NEE
$179B
$9.92M 0.19%
142,860
-582
DAL icon
112
Delta Air Lines
DAL
$39.5B
$9.7M 0.19%
197,185
+44,373
DHR icon
113
Danaher
DHR
$155B
$9.65M 0.19%
48,869
+32,887
NMIH icon
114
NMI Holdings
NMIH
$2.89B
$9.65M 0.19%
228,663
-1,505
NUE icon
115
Nucor
NUE
$34.1B
$9.64M 0.18%
74,448
+72,748
LHX icon
116
L3Harris
LHX
$56.2B
$9.6M 0.18%
38,288
-183
SNX icon
117
TD Synnex
SNX
$12.4B
$9.57M 0.18%
70,554
-500
SWK icon
118
Stanley Black & Decker
SWK
$10.6B
$9.56M 0.18%
141,049
+2,700
LMT icon
119
Lockheed Martin
LMT
$106B
$9.51M 0.18%
20,530
+2,500
PNC icon
120
PNC Financial Services
PNC
$73.3B
$9.35M 0.18%
50,164
+10,992
HPQ icon
121
HP
HPQ
$23.6B
$9.26M 0.18%
+378,738
THC icon
122
Tenet Healthcare
THC
$17.6B
$9.24M 0.18%
52,514
+2,600
CACI icon
123
CACI
CACI
$13B
$9.18M 0.18%
19,260
WAL icon
124
Western Alliance Bancorporation
WAL
$8.85B
$9.15M 0.18%
117,316
+16,000
PRU icon
125
Prudential Financial
PRU
$37.7B
$9.15M 0.18%
85,125
3 4
5
6 7