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
GE icon
176
GE Aerospace
GE
$326B
$5.85M 0.11%
22,715
+6,506
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.11%
8
LW icon
178
Lamb Weston
LW
$8.15B
$5.81M 0.11%
112,010
FIX icon
179
Comfort Systems
FIX
$34.3B
$5.67M 0.11%
10,565
INCY icon
180
Incyte
INCY
$21.3B
$5.61M 0.11%
82,381
-88,148
SYY icon
181
Sysco
SYY
$36.1B
$5.54M 0.11%
73,195
+55,555
ABG icon
182
Asbury Automotive
ABG
$4.37B
$5.42M 0.1%
22,744
-7,574
REX icon
183
REX American Resources
REX
$1.1B
$5.4M 0.1%
221,708
+210,508
ABBV icon
184
AbbVie
ABBV
$412B
$5.4M 0.1%
29,071
DOW icon
185
Dow Inc
DOW
$15.8B
$5.39M 0.1%
203,681
-9,100
IBKR icon
186
Interactive Brokers
IBKR
$32.4B
$5.38M 0.1%
97,135
+423
FE icon
187
FirstEnergy
FE
$26.8B
$5.32M 0.1%
132,035
REGN icon
188
Regeneron Pharmaceuticals
REGN
$71.6B
$5.31M 0.1%
10,119
+7,769
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.62B
$5.25M 0.1%
259,145
GS icon
190
Goldman Sachs
GS
$252B
$5.24M 0.1%
7,400
-100
HOOD icon
191
Robinhood
HOOD
$120B
$5.2M 0.1%
+55,560
DVN icon
192
Devon Energy
DVN
$22.1B
$5.18M 0.1%
162,982
NXPI icon
193
NXP Semiconductors
NXPI
$51.4B
$5.14M 0.1%
23,508
+16,112
RS icon
194
Reliance Steel & Aluminium
RS
$14.4B
$5.06M 0.1%
16,121
ASB icon
195
Associated Banc-Corp
ASB
$4.24B
$5.04M 0.1%
206,666
CASY icon
196
Casey's General Stores
CASY
$19.9B
$5.03M 0.1%
9,865
WBD icon
197
Warner Bros
WBD
$55B
$5.03M 0.1%
438,748
PGR icon
198
Progressive
PGR
$130B
$4.89M 0.09%
18,328
FAF icon
199
First American
FAF
$6.51B
$4.77M 0.09%
77,767
HBI icon
200
Hanesbrands
HBI
$2.36B
$4.76M 0.09%
1,038,828
6 7
8
9 10