SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$5.25B
AUM Growth
+$109M
(+2.1%)
Holding
627
Top Buys
| 1 | +$131M | |
| 2 | +$72.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$15.9M | |
| 3 | +$14.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$92.9B
| $3.45M | 0.07% |
29,742
-26,100
|
|
||
227
APi Group
APG
$21.1B
| $3.45M | 0.07% |
90,055
-35,400
|
|
||
228
Match Group
MTCH
$8.3B
| $3.42M | 0.07% |
105,898
-9,000
|
|
||
229
Chubb
CB
$129B
| $3.41M | 0.07% |
10,934
-680
|
|
||
230
Kimberly-Clark
KMB
$32.5B
| $3.4M | 0.06% |
33,667
+32,467
|
|
||
231
Darling Ingredients
DAR
$9.67B
| $3.38M | 0.06% |
93,940
-8,000
|
|
||
232
Essential Utilities
WTRG
$11.4B
| $3.37M | 0.06% |
87,906
-7,800
|
|
||
|
DOCU
233
DocuSign
DOCU
$8.75B
| $3.36M | 0.06% |
49,173
-4,200
|
|
||
234
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.36M | 0.06% |
+38,000
|
|
||
235
Gilead Sciences
GILD
$166B
| $3.33M | 0.06% |
27,146
-2,100
|
|
||
236
Progressive
PGR
$120B
| $3.33M | 0.06% |
14,628
-900
|
|
||
237
Alcoa
AA
$17.2B
| $3.31M | 0.06% |
62,383
-3,300
|
|
||
238
Celsius Holdings
CELH
$8.72B
| $3.3M | 0.06% |
72,212
-63,011
|
|
||
239
e.l.f. Beauty
ELF
$3.91B
| $3.21M | 0.06% |
42,265
-3,500
|
|
||
240
Goldman Sachs
GS
$275B
| $3.19M | 0.06% |
3,627
-2,573
|
|
||
241
Ingredion
INGR
$7.12B
| $3.19M | 0.06% |
28,887
+900
|
|
||
242
BP
BP
$119B
| $3.13M | 0.06% |
90,210
|
|
||
243
Illumina
ILMN
$19.1B
| $3.11M | 0.06% |
23,708
-3,600
|
|
||
244
Timken Company
TKR
$7.58B
| $3.1M | 0.06% |
36,818
-3,400
|
|
||
245
Burlington
BURL
$20.7B
| $2.98M | 0.06% |
10,304
-200
|
|
||
246
Analog Devices
ADI
$197B
| $2.96M | 0.06% |
10,899
-1,060
|
|
||
247
Sun Country Airlines
SNCY
$885M
| $2.96M | 0.06% |
205,450
-19,100
|
|
||
248
Progyny
PGNY
$1.38B
| $2.94M | 0.06% |
114,624
-9,000
|
|
||
249
Vertex Pharmaceuticals
VRTX
$111B
| $2.9M | 0.06% |
6,400
-480
|
|
||
250
Manhattan Associates
MANH
$8.19B
| $2.89M | 0.06% |
16,669
-1,500
|
|