SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.2M | |
| 3 | +$18.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.33M |
Top Sells
| 1 | +$113M | |
| 2 | +$26.5M | |
| 3 | +$23.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$9.7B
| $3.62M | 0.07% |
91,582
-7,000
|
|
||
227
Constellation Energy
CEG
$106B
| $3.61M | 0.07% |
10,957
-2,000
|
|
||
228
TSMC
TSM
$1.92T
| $3.58M | 0.07% |
12,804
-400
|
|
||
229
Hasbro
HAS
$14B
| $3.53M | 0.07% |
46,554
-17,527
|
|
||
230
Gibraltar Industries
ROCK
$1.57B
| $3.53M | 0.07% |
56,190
-4,200
|
|
||
231
RPM International
RPM
$14.8B
| $3.47M | 0.07% |
29,425
-4,100
|
|
||
232
Warner Bros
WBD
$70.9B
| $3.46M | 0.07% |
177,398
-261,350
|
|
||
233
United Rentals
URI
$56.7B
| $3.45M | 0.07% |
3,616
-1,137
|
|
||
234
Ingredion
INGR
$7.34B
| $3.42M | 0.07% |
27,987
-2,100
|
|
||
235
Masimo
MASI
$9.42B
| $3.4M | 0.07% |
23,068
-1,700
|
|
||
236
Las Vegas Sands
LVS
$38.8B
| $3.38M | 0.07% |
62,938
-11,916
|
|
||
237
Viatris
VTRS
$18.2B
| $3.38M | 0.07% |
341,549
-17,100
|
|
||
238
Murphy Oil
MUR
$4.76B
| $3.37M | 0.07% |
118,597
-900
|
|
||
239
First Horizon
FHN
$12.2B
| $3.35M | 0.07% |
148,274
-42,907
|
|
||
|
SW
240
Smurfit Westrock
SW
$25.7B
| $3.33M | 0.06% |
+78,257
|
|
||
241
Chubb
CB
$129B
| $3.28M | 0.06% |
11,614
-2,100
|
|
||
242
Stifel
SF
$12.1B
| $3.26M | 0.06% |
+28,697
|
|
||
243
Gilead Sciences
GILD
$188B
| $3.25M | 0.06% |
29,246
-43,072
|
|
||
244
Essent Group
ESNT
$5.79B
| $3.2M | 0.06% |
50,333
-2,600
|
|
||
245
Darling Ingredients
DAR
$8.08B
| $3.15M | 0.06% |
101,940
-7,600
|
|
||
246
BP
BP
$97.1B
| $3.11M | 0.06% |
90,210
-19,800
|
|
||
247
Dynatrace
DT
$10.8B
| $3.09M | 0.06% |
63,818
-1,000
|
|
||
248
Simpson Manufacturing
SSD
$8.31B
| $3.09M | 0.06% |
18,436
+400
|
|
||
249
Toll Brothers
TOL
$15.3B
| $3.07M | 0.06% |
22,223
-1,700
|
|
||
250
Weatherford International
WFRD
$7.36B
| $3.07M | 0.06% |
+44,851
|
|