SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Holding
637
Top Sells
| 1 | +$15.4M | |
| 2 | +$13M | |
| 3 | +$12.3M | |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$94.2B
| $3.29M | 0.06% |
110,010
|
|
||
252
Las Vegas Sands
LVS
$45.1B
| $3.26M | 0.06% |
74,854
-19,000
|
|
||
253
Essent Group
ESNT
$5.95B
| $3.21M | 0.06% |
52,933
-105,922
|
|
||
254
Analog Devices
ADI
$119B
| $3.2M | 0.06% |
13,459
-93
|
|
||
255
Marsh & McLennan
MMC
$89.6B
| $3.2M | 0.06% |
14,652
|
|
||
256
Viatris
VTRS
$12.7B
| $3.2M | 0.06% |
358,649
|
|
||
257
Crane NXT
CXT
$3.55B
| $3.19M | 0.06% |
59,200
|
|
||
258
Lincoln National
LNC
$7.94B
| $3.19M | 0.06% |
92,130
-1,437
|
|
||
259
Enact Holdings
ACT
$5.44B
| $3.18M | 0.06% |
85,480
+26,122
|
|
||
260
Carlisle Companies
CSL
$13.4B
| $3.15M | 0.06% |
8,426
|
|
||
261
Illumina
ILMN
$18.6B
| $3.11M | 0.06% |
32,608
+11,500
|
|
||
262
Pilgrim's Pride
PPC
$9.01B
| $3.08M | 0.06% |
68,444
|
|
||
263
Automatic Data Processing
ADP
$103B
| $3.06M | 0.06% |
9,906
-3,481
|
|
||
264
Regal Rexnord
RRX
$9.16B
| $3M | 0.06% |
20,730
|
|
||
265
TSMC
TSM
$1.51T
| $2.99M | 0.06% |
13,204
-184
|
|
||
266
Amgen
AMGN
$181B
| $2.99M | 0.06% |
10,703
-20,140
|
|
||
267
Ally Financial
ALLY
$12.4B
| $2.99M | 0.06% |
76,685
-15,708
|
|
||
268
Progyny
PGNY
$2.08B
| $2.92M | 0.06% |
132,924
|
|
||
269
Exelixis
EXEL
$11.7B
| $2.91M | 0.06% |
66,087
|
|
||
270
Dine Brands
DIN
$367M
| $2.89M | 0.06% |
118,606
-59,757
|
|
||
271
Civitas Resources
CIVI
$2.38B
| $2.87M | 0.06% |
+104,442
|
|
||
272
Okta
OKTA
$14.9B
| $2.84M | 0.05% |
+28,437
|
|
||
273
United Therapeutics
UTHR
$19.9B
| $2.83M | 0.05% |
9,838
|
|
||
274
Simpson Manufacturing
SSD
$6.96B
| $2.8M | 0.05% |
18,036
+8,218
|
|
||
275
Tapestry
TPR
$21.3B
| $2.78M | 0.05% |
31,677
-113,710
|
|