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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$51.9B
| $1.85M | 0.04% |
30,184
-5,500
|
|
||
327
OGE Energy
OGE
$9.25B
| $1.84M | 0.04% |
39,737
-2,900
|
|
||
328
American Electric Power
AEP
$64.4B
| $1.84M | 0.04% |
16,341
-3,000
|
|
||
329
GE Vernova
GEV
$157B
| $1.83M | 0.04% |
2,979
-245
|
|
||
330
Booking.com
BKNG
$158B
| $1.81M | 0.04% |
336
+117
|
|
||
331
Tetra Tech
TTEK
$8.99B
| $1.81M | 0.04% |
54,270
-50,500
|
|
||
332
Comerica
CMA
$10.3B
| $1.73M | 0.03% |
25,274
|
|
||
333
Clean Harbors
CLH
$12.2B
| $1.73M | 0.03% |
7,450
-7,500
|
|
||
334
Westlake Corp
WLK
$8.67B
| $1.73M | 0.03% |
22,435
+300
|
|
||
335
XPO
XPO
$16.8B
| $1.68M | 0.03% |
13,006
+2,400
|
|
||
336
Chemours
CC
$1.92B
| $1.67M | 0.03% |
105,459
+51,800
|
|
||
337
Abercrombie & Fitch
ANF
$4.67B
| $1.66M | 0.03% |
19,416
-8,784
|
|
||
338
Albertsons Companies
ACI
$9.94B
| $1.66M | 0.03% |
+94,665
|
|
||
339
Travelers Companies
TRV
$64.8B
| $1.66M | 0.03% |
5,930
-1,100
|
|
||
340
TopBuild
BLD
$12.5B
| $1.64M | 0.03% |
4,204
-300
|
|
||
|
MRC
341
DELISTED
MRC Global
MRC
| $1.64M | 0.03% |
113,971
-7,700
|
|
||
342
Qualys
QLYS
$5.13B
| $1.64M | 0.03% |
12,354
-900
|
|
||
343
Sprouts Farmers Market
SFM
$8.36B
| $1.63M | 0.03% |
14,974
-1,200
|
|
||
344
MP Materials
MP
$10.3B
| $1.62M | 0.03% |
+24,109
|
|
||
345
Allstate
ALL
$55B
| $1.61M | 0.03% |
7,517
-1,400
|
|
||
346
IBM
IBM
$286B
| $1.6M | 0.03% |
5,668
-800
|
|
||
347
Labcorp
LH
$22.2B
| $1.58M | 0.03% |
5,518
-1,045
|
|
||
348
Zoetis
ZTS
$56.1B
| $1.58M | 0.03% |
10,782
-900
|
|
||
349
AptarGroup
ATR
$8.09B
| $1.56M | 0.03% |
11,693
-1,700
|
|
||
350
New Jersey Resources
NJR
$4.76B
| $1.56M | 0.03% |
32,358
-2,400
|
|