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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$11.7B
| $2.5M | 0.05% |
56,987
-3,700
|
|
||
277
T-Mobile US
TMUS
$214B
| $2.4M | 0.05% |
11,824
-700
|
|
||
278
Valaris
VAL
$6.26B
| $2.39M | 0.05% |
47,375
-1,000
|
|
||
279
Parker-Hannifin
PH
$123B
| $2.38M | 0.05% |
2,711
-80
|
|
||
280
Comstock Resources
CRK
$5.06B
| $2.36M | 0.04% |
+101,726
|
|
||
281
Builders FirstSource
BLDR
$9.69B
| $2.34M | 0.04% |
22,776
+3,675
|
|
||
282
Carlisle Companies
CSL
$14.9B
| $2.34M | 0.04% |
7,326
-600
|
|
||
283
Nutanix
NTNX
$10.4B
| $2.33M | 0.04% |
+45,177
|
|
||
284
Abercrombie & Fitch
ANF
$3.99B
| $2.33M | 0.04% |
18,516
-900
|
|
||
285
Fortune Brands Innovations
FBIN
$4.96B
| $2.33M | 0.04% |
46,575
+1,700
|
|
||
286
Waste Management
WM
$93.8B
| $2.33M | 0.04% |
10,605
-300
|
|
||
287
Evercore
EVR
$13.8B
| $2.32M | 0.04% |
6,817
|
|
||
288
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.04% |
4,093
-360
|
|
||
289
Aramark
ARMK
$12.1B
| $2.32M | 0.04% |
62,850
-2,100
|
|
||
290
VF Corp
VFC
$7.83B
| $2.31M | 0.04% |
128,024
-164,349
|
|
||
291
Middleby
MIDD
$6.78B
| $2.31M | 0.04% |
15,545
-1,400
|
|
||
292
CDW
CDW
$17.5B
| $2.3M | 0.04% |
16,865
+7,610
|
|
||
293
EnerSys
ENS
$7.66B
| $2.29M | 0.04% |
15,593
-1,000
|
|
||
294
Texas Roadhouse
TXRH
$10.6B
| $2.29M | 0.04% |
13,764
-1,500
|
|
||
295
InterDigital
IDCC
$9.23B
| $2.26M | 0.04% |
7,111
-820
|
|
||
296
US Foods
USFD
$20.4B
| $2.25M | 0.04% |
29,809
-2,400
|
|
||
297
Boeing
BA
$184B
| $2.23M | 0.04% |
10,269
-700
|
|
||
298
Oshkosh
OSK
$9.59B
| $2.21M | 0.04% |
17,601
-1,600
|
|
||
299
Invesco
IVZ
$11.3B
| $2.2M | 0.04% |
83,894
-202,519
|
|
||
300
Motorola Solutions
MSI
$73.7B
| $2.18M | 0.04% |
5,688
+4,488
|
|