SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.3M | |
| 3 | +$18.6M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
Liberty Energy
LBRT
|
+$9.39M |
Top Sells
| 1 | +$119M | |
| 2 | +$26.5M | |
| 3 | +$23.5M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
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 | |
|---|---|---|---|---|---|---|
251
Civitas Resources
CIVI
$2.55B
| $3.05M | 0.06% |
93,784
-10,658
|
|
||
252
Timken Company
TKR
$5.65B
| $3.02M | 0.06% |
40,218
-6,140
|
|
||
253
Globus Medical
GMED
$12.2B
| $3.01M | 0.06% |
52,521
-3,900
|
|
||
254
T-Mobile US
TMUS
$232B
| $3M | 0.06% |
12,524
-2,300
|
|
||
255
Service Corp International
SCI
$11.1B
| $2.96M | 0.06% |
35,609
-11,000
|
|
||
256
Analog Devices
ADI
$131B
| $2.94M | 0.06% |
11,959
-1,500
|
|
||
257
Valvoline
VVV
$3.92B
| $2.94M | 0.06% |
81,755
-19,800
|
|
||
258
Blackstone
BX
$114B
| $2.85M | 0.06% |
16,680
-1,800
|
|
||
259
Regal Rexnord
RRX
$9.69B
| $2.84M | 0.06% |
19,830
-900
|
|
||
260
Amgen
AMGN
$182B
| $2.79M | 0.05% |
9,903
-800
|
|
||
261
Colgate-Palmolive
CL
$64.8B
| $2.76M | 0.05% |
34,471
+7,925
|
|
||
262
InterDigital
IDCC
$9.13B
| $2.74M | 0.05% |
7,931
-600
|
|
||
263
Saia
SAIA
$7.89B
| $2.73M | 0.05% |
9,131
-100
|
|
||
264
Vertex Pharmaceuticals
VRTX
$108B
| $2.69M | 0.05% |
6,880
-8,743
|
|
||
265
Burlington
BURL
$15.7B
| $2.67M | 0.05% |
10,504
-200
|
|
||
266
Progyny
PGNY
$2.22B
| $2.66M | 0.05% |
123,624
-9,300
|
|
||
267
Sun Country Airlines
SNCY
$731M
| $2.65M | 0.05% |
224,550
-600
|
|
||
268
National Fuel Gas
NFG
$7.46B
| $2.65M | 0.05% |
28,648
-12,200
|
|
||
269
Automatic Data Processing
ADP
$104B
| $2.61M | 0.05% |
8,906
-1,000
|
|
||
270
Carlisle Companies
CSL
$13.5B
| $2.61M | 0.05% |
7,926
-500
|
|
||
271
Pilgrim's Pride
PPC
$9.23B
| $2.6M | 0.05% |
63,744
-4,700
|
|
||
272
Illumina
ILMN
$19.8B
| $2.59M | 0.05% |
27,308
-5,300
|
|
||
273
Texas Roadhouse
TXRH
$11.4B
| $2.54M | 0.05% |
15,264
+6,200
|
|
||
274
Newmont
NEM
$100B
| $2.53M | 0.05% |
29,981
-8,700
|
|
||
275
Exelixis
EXEL
$11.7B
| $2.51M | 0.05% |
60,687
-5,400
|
|