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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$109B
| $2.12M | 0.04% |
2,791
-2,491
|
|
||
302
Cheesecake Factory
CAKE
$2.36B
| $2.11M | 0.04% |
38,679
-5,200
|
|
||
303
GameStop
GME
$10.1B
| $2.1M | 0.04% |
+76,809
|
|
||
304
Aecom
ACM
$13.6B
| $2.09M | 0.04% |
16,011
|
|
||
305
Eversource Energy
ES
$24.8B
| $2.09M | 0.04% |
29,366
-1,500
|
|
||
306
Equifax
EFX
$25.8B
| $2.07M | 0.04% |
8,075
-800
|
|
||
307
Coherent
COHR
$25.8B
| $2.07M | 0.04% |
+19,201
|
|
||
308
PENN Entertainment
PENN
$1.98B
| $2.07M | 0.04% |
107,311
|
|
||
309
Duolingo
DUOL
$8.71B
| $2.03M | 0.04% |
+6,300
|
|
||
310
DexCom
DXCM
$24.8B
| $2.02M | 0.04% |
30,083
+2,500
|
|
||
311
Intuitive Surgical
ISRG
$202B
| $1.99M | 0.04% |
4,453
-200
|
|
||
312
Estee Lauder
EL
$34.2B
| $1.99M | 0.04% |
22,565
-7,400
|
|
||
313
UGI
UGI
$8.42B
| $1.99M | 0.04% |
59,766
-50,399
|
|
||
314
Louisiana-Pacific
LPX
$5.81B
| $1.99M | 0.04% |
22,367
-2,900
|
|
||
315
Commercial Metals
CMC
$7.1B
| $1.99M | 0.04% |
34,647
-5,700
|
|
||
316
TJX Companies
TJX
$169B
| $1.98M | 0.04% |
13,691
-3,300
|
|
||
317
Medpace
MEDP
$16.6B
| $1.97M | 0.04% |
3,835
-700
|
|
||
318
Cognizant
CTSH
$37.4B
| $1.97M | 0.04% |
29,331
-4,966
|
|
||
319
Nextpower Inc
NXT
$13.1B
| $1.95M | 0.04% |
+26,317
|
|
||
320
Starbucks
SBUX
$97B
| $1.94M | 0.04% |
22,944
-600
|
|
||
321
PACCAR
PCAR
$55.1B
| $1.93M | 0.04% |
19,614
-1,900
|
|
||
322
Salesforce
CRM
$221B
| $1.93M | 0.04% |
8,128
+200
|
|
||
323
EnerSys
ENS
$5.27B
| $1.87M | 0.04% |
16,593
-900
|
|
||
324
Intercontinental Exchange
ICE
$89.7B
| $1.87M | 0.04% |
11,111
|
|
||
325
HF Sinclair
DINO
$9.77B
| $1.85M | 0.04% |
35,386
-305,941
|
|