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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$9.75B
| $2.49M | 0.05% |
64,950
+8,700
|
|
||
277
Oshkosh
OSK
$8.05B
| $2.49M | 0.05% |
19,201
-11,771
|
|
||
278
Marsh & McLennan
MMC
$90.1B
| $2.49M | 0.05% |
12,352
-2,300
|
|
||
279
Palomar
PLMR
$3.24B
| $2.49M | 0.05% |
21,319
+7,100
|
|
||
280
BorgWarner
BWA
$9.16B
| $2.48M | 0.05% |
56,518
-4,800
|
|
||
281
US Foods
USFD
$17.3B
| $2.47M | 0.05% |
32,209
-2,400
|
|
||
282
Linde
LIN
$190B
| $2.44M | 0.05% |
5,128
-700
|
|
||
283
Waste Management
WM
$87B
| $2.41M | 0.05% |
10,905
-900
|
|
||
284
TransUnion
TRU
$16.3B
| $2.4M | 0.05% |
+28,700
|
|
||
285
Mueller Industries
MLI
$12.2B
| $2.4M | 0.05% |
23,709
-600
|
|
||
286
Fortune Brands Innovations
FBIN
$6.23B
| $2.4M | 0.05% |
+44,875
|
|
||
287
Hancock Whitney
HWC
$5.18B
| $2.38M | 0.05% |
37,986
-7,000
|
|
||
288
LPL Financial
LPLA
$28.7B
| $2.38M | 0.05% |
+7,147
|
|
||
289
Trex
TREX
$3.79B
| $2.37M | 0.05% |
45,864
-3,400
|
|
||
290
Boeing
BA
$142B
| $2.37M | 0.05% |
10,969
-1,465
|
|
||
291
Valaris
VAL
$4.01B
| $2.36M | 0.05% |
48,375
+919
|
|
||
292
Aon
AON
$75.5B
| $2.34M | 0.05% |
6,570
-1,200
|
|
||
293
Builders FirstSource
BLDR
$12.5B
| $2.32M | 0.05% |
19,101
-1,400
|
|
||
294
Home Depot
HD
$356B
| $2.31M | 0.04% |
5,703
|
|
||
295
Evercore
EVR
$12.3B
| $2.3M | 0.04% |
6,817
|
|
||
296
Middleby
MIDD
$5.95B
| $2.25M | 0.04% |
16,945
-1,300
|
|
||
297
LCI Industries
LCII
$2.77B
| $2.23M | 0.04% |
23,895
-3,400
|
|
||
298
Suncor Energy
SU
$53.8B
| $2.18M | 0.04% |
52,096
-3,900
|
|
||
299
Alcoa
AA
$10.8B
| $2.16M | 0.04% |
65,683
+1,400
|
|
||
300
Olin
OLN
$2.46B
| $2.13M | 0.04% |
85,026
+30,200
|
|