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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$69.3B
| $2.18M | 0.04% |
6,170
-400
|
|
||
|
MRSH
302
Marsh
MRSH
$83.8B
| $2.16M | 0.04% |
11,652
-700
|
|
||
303
National Fuel Gas
NFG
$8.47B
| $2.14M | 0.04% |
26,748
-1,900
|
|
||
304
Automatic Data Processing
ADP
$79.9B
| $2.13M | 0.04% |
8,266
-640
|
|
||
305
Hancock Whitney
HWC
$5.6B
| $2.11M | 0.04% |
33,186
-4,800
|
|
||
306
Nextpower Inc
NXT
$18.5B
| $2.1M | 0.04% |
24,117
-2,200
|
|
||
307
Commercial Metals
CMC
$7.54B
| $2.08M | 0.04% |
30,047
-4,600
|
|
||
308
PACCAR
PCAR
$66.8B
| $2.07M | 0.04% |
18,914
-700
|
|
||
|
CIVI
309
DELISTED
Civitas Resources
CIVI
| $2.05M | 0.04% |
75,697
-18,087
|
|
||
310
Salesforce
CRM
$142B
| $2.02M | 0.04% |
7,628
-500
|
|
||
311
Las Vegas Sands
LVS
$34.5B
| $2.02M | 0.04% |
30,992
-31,946
|
|
||
312
Cognizant
CTSH
$26.4B
| $2M | 0.04% |
24,131
-5,200
|
|
||
313
Avnet
AVT
$6.39B
| $1.98M | 0.04% |
+41,115
|
|
||
314
DexCom
DXCM
$24.2B
| $1.97M | 0.04% |
29,683
-400
|
|
||
315
Twilio
TWLO
$21.5B
| $1.97M | 0.04% |
13,843
+7,143
|
|
||
316
Home Depot
HD
$339B
| $1.96M | 0.04% |
5,703
|
|
||
|
CMA
317
DELISTED
Comerica
CMA
| $1.94M | 0.04% |
22,274
-3,000
|
|
||
318
Starbucks
SBUX
$113B
| $1.9M | 0.04% |
22,544
-400
|
|
||
319
Cheesecake Factory
CAKE
$3.08B
| $1.89M | 0.04% |
37,379
-1,300
|
|
||
320
Medpace
MEDP
$11.2B
| $1.88M | 0.04% |
3,355
-480
|
|
||
321
GE Vernova
GEV
$309B
| $1.87M | 0.04% |
2,859
-120
|
|
||
|
P
322
Everpure Inc
P
$23.1B
| $1.86M | 0.04% |
27,765
-33,768
|
|
||
323
Suncor Energy
SU
$76.6B
| $1.77M | 0.03% |
39,996
-12,100
|
|
||
324
American Electric Power
AEP
$73.4B
| $1.77M | 0.03% |
15,341
-1,000
|
|
||
325
Louisiana-Pacific
LPX
$5.22B
| $1.75M | 0.03% |
21,667
-700
|
|