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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$75.3B
| $2.77M | 0.05% |
7,770
|
|
||
277
Blackstone
BX
$112B
| $2.76M | 0.05% |
18,480
|
|
||
278
Cheesecake Factory
CAKE
$2.29B
| $2.75M | 0.05% |
43,879
|
|
||
279
Linde
LIN
$200B
| $2.73M | 0.05% |
5,828
|
|
||
280
Toll Brothers
TOL
$13.1B
| $2.73M | 0.05% |
23,923
|
|
||
281
Waste Management
WM
$82.1B
| $2.7M | 0.05% |
11,805
|
|
||
282
Murphy Oil
MUR
$4.12B
| $2.69M | 0.05% |
119,497
+19,500
|
|
||
283
Trex
TREX
$3.54B
| $2.68M | 0.05% |
49,264
|
|
||
284
Cognizant
CTSH
$35.8B
| $2.68M | 0.05% |
34,297
-177
|
|
||
285
US Foods
USFD
$16.3B
| $2.67M | 0.05% |
34,609
|
|
||
286
Sprouts Farmers Market
SFM
$8B
| $2.66M | 0.05% |
16,174
-1,500
|
|
||
287
Sun Country Airlines
SNCY
$670M
| $2.65M | 0.05% |
225,150
+15,400
|
|
||
288
Middleby
MIDD
$6.27B
| $2.63M | 0.05% |
18,245
|
|
||
289
Boeing
BA
$149B
| $2.6M | 0.05% |
12,434
+1,504
|
|
||
290
Hancock Whitney
HWC
$4.96B
| $2.58M | 0.05% |
44,986
|
|
||
|
WW
291
WW International
WW
$277M
| $2.54M | 0.05% |
+83,927
|
|
||
292
Saia
SAIA
$7.59B
| $2.53M | 0.05% |
9,231
+2,100
|
|
||
293
Intuitive Surgical
ISRG
$203B
| $2.53M | 0.05% |
4,653
|
|
||
294
Burlington
BURL
$18.1B
| $2.49M | 0.05% |
10,704
+7,654
|
|
||
295
LCI Industries
LCII
$2.64B
| $2.49M | 0.05% |
27,295
|
|
||
296
Bank OZK
OZK
$5.03B
| $2.44M | 0.05% |
51,914
+48,975
|
|
||
297
Estee Lauder
EL
$33.2B
| $2.42M | 0.05% |
29,965
+1,500
|
|
||
298
Colgate-Palmolive
CL
$63.3B
| $2.41M | 0.05% |
26,546
+825
|
|
||
299
DexCom
DXCM
$23.2B
| $2.41M | 0.05% |
27,583
+1,300
|
|
||
300
Builders FirstSource
BLDR
$11.8B
| $2.39M | 0.05% |
20,501
+6,876
|
|