SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
1 Year Est. Return
+22.1%
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 | |
|---|---|---|---|---|---|---|
251
Palomar
PLMR
$2.84B
| $2.87M | 0.05% |
21,319
|
|
||
252
Constellation Energy
CEG
$104B
| $2.85M | 0.05% |
8,078
-2,879
|
|
||
253
Intercontinental Exchange
ICE
$83.6B
| $2.83M | 0.05% |
17,461
+6,350
|
|
||
254
Newmont
NEM
$117B
| $2.8M | 0.05% |
28,081
-1,900
|
|
||
255
Toll Brothers
TOL
$13B
| $2.8M | 0.05% |
20,723
-1,500
|
|
||
256
Crane NXT
CXT
$2.23B
| $2.79M | 0.05% |
59,200
|
|
||
257
Masimo
MASI
$9.35B
| $2.77M | 0.05% |
21,268
-1,800
|
|
||
258
Simpson Manufacturing
SSD
$7.81B
| $2.75M | 0.05% |
17,036
-1,400
|
|
||
259
Saia
SAIA
$12.6B
| $2.75M | 0.05% |
8,411
-720
|
|
||
260
RPM International
RPM
$13.5B
| $2.73M | 0.05% |
26,225
-3,200
|
|
||
261
Amgen
AMGN
$182B
| $2.71M | 0.05% |
8,263
-1,640
|
|
||
262
Associated Banc-Corp
ASB
$5.25B
| $2.66M | 0.05% |
103,266
-93,100
|
|
||
263
Regal Rexnord
RRX
$13.4B
| $2.64M | 0.05% |
18,830
-1,000
|
|
||
264
Mueller Industries
MLI
$14.2B
| $2.64M | 0.05% |
23,009
-700
|
|
||
265
Valvoline
VVV
$4.3B
| $2.64M | 0.05% |
90,755
+9,000
|
|
||
266
United Rentals
URI
$62.4B
| $2.63M | 0.05% |
3,256
-360
|
|
||
267
Rambus
RMBS
$15.7B
| $2.63M | 0.05% |
28,613
-10,200
|
|
||
268
LCI Industries
LCII
$2.65B
| $2.6M | 0.05% |
21,395
-2,500
|
|
||
269
Service Corp International
SCI
$10.4B
| $2.58M | 0.05% |
33,109
-2,500
|
|
||
270
Blackstone
BX
$143B
| $2.57M | 0.05% |
16,680
|
|
||
271
Pilgrim's Pride
PPC
$6.74B
| $2.57M | 0.05% |
65,901
+2,157
|
|
||
272
Gibraltar Industries
ROCK
$1.15B
| $2.56M | 0.05% |
51,790
-4,400
|
|
||
273
TransUnion
TRU
$13.8B
| $2.56M | 0.05% |
29,820
+1,120
|
|
||
274
Dynatrace
DT
$12.4B
| $2.55M | 0.05% |
58,918
-4,900
|
|
||
275
LPL Financial
LPLA
$21.9B
| $2.55M | 0.05% |
7,147
|
|