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
HAS icon
201
Hasbro
HAS
$11B
$4.73M 0.09%
64,081
-20,760
-24% -$1.53M
IVZ icon
202
Invesco
IVZ
$9.91B
$4.65M 0.09%
295,113
– –
ALV icon
203
Autoliv
ALV
$9.66B
$4.6M 0.09%
41,142
– –
KVUE icon
204
Kenvue
KVUE
$36.2B
$4.6M 0.09%
219,813
-115,553
-34% -$2.42M
GNTX icon
205
Gentex
GNTX
$6.19B
$4.56M 0.09%
207,540
– –
ORCL icon
206
Oracle
ORCL
$678B
$4.56M 0.09%
20,874
-6,796
-25% -$1.49M
CAG icon
207
Conagra Brands
CAG
$9.3B
$4.52M 0.09%
220,622
+5,500
+3% +$113K
FLEX icon
208
Flex
FLEX
$21B
$4.49M 0.09%
89,989
+78,988
+718% +$3.94M
TAP icon
209
Molson Coors Class B
TAP
$9.78B
$4.4M 0.08%
91,578
– –
SGI
210
Somnigroup International Inc.
SGI
$17.7B
$4.38M 0.08%
64,365
– –
KNX icon
211
Knight Transportation
KNX
$6.94B
$4.36M 0.08%
98,582
+12,500
+15% +$553K
PSMT icon
212
Pricesmart
PSMT
$3.44B
$4.34M 0.08%
41,308
– –
BKH icon
213
Black Hills Corp
BKH
$4.26B
$4.33M 0.08%
77,175
– –
HG icon
214
Hamilton Insurance Group
HG
$2.36B
$4.19M 0.08%
+193,873
New +$4.19M
CEG icon
215
Constellation Energy
CEG
$94B
$4.18M 0.08%
12,957
– –
MASI icon
216
Masimo
MASI
$8.08B
$4.17M 0.08%
24,768
– –
DAR icon
217
Darling Ingredients
DAR
$4.94B
$4.16M 0.08%
109,540
– –
INGR icon
218
Ingredion
INGR
$8.22B
$4.08M 0.08%
30,087
-1,900
-6% -$258K
FHN icon
219
First Horizon
FHN
$11.6B
$4.05M 0.08%
191,181
-311,769
-62% -$6.61M
GNRC icon
220
Generac Holdings
GNRC
$10.8B
$4.03M 0.08%
28,105
– –
AMED
221
DELISTED
Amedisys
AMED
$4.02M 0.08%
40,841
-9,100
-18% -$895K
UGI icon
222
UGI
UGI
$7.37B
$4.01M 0.08%
110,165
-7,068
-6% -$257K
GVA icon
223
Granite Construction
GVA
$4.74B
$3.97M 0.08%
42,500
+36,500
+608% +$3.41M
CB icon
224
Chubb
CB
$111B
$3.97M 0.08%
13,714
– –
PSTG icon
225
Pure Storage
PSTG
$25.9B
$3.96M 0.08%
68,682
+24,600
+56% +$1.42M
7 8
9
10 11