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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.9B
| $1.74M | 0.03% |
7,995
-80
|
|
||
327
Duolingo
DUOL
$4.69B
| $1.71M | 0.03% |
9,740
+3,440
|
|
||
328
Booking.com
BKNG
$140B
| $1.69M | 0.03% |
7,875
-525
|
|
||
329
GameStop
GME
$11.2B
| $1.68M | 0.03% |
83,709
+6,900
|
|
||
330
Permian Resources
PR
$17.6B
| $1.67M | 0.03% |
118,658
+18,700
|
|
||
331
Dominion Energy
D
$55B
| $1.66M | 0.03% |
28,384
-1,800
|
|
||
332
BorgWarner
BWA
$11.6B
| $1.63M | 0.03% |
36,218
-20,300
|
|
||
333
New York Times
NYT
$13B
| $1.63M | 0.03% |
23,425
-1,900
|
|
||
334
XPO
XPO
$26.4B
| $1.62M | 0.03% |
11,906
-1,100
|
|
||
335
Travelers Companies
TRV
$65.4B
| $1.62M | 0.03% |
5,570
-360
|
|
||
|
WW
336
WW International
WW
$92.9M
| $1.61M | 0.03% |
55,227
|
|
||
337
Linde
LIN
$235B
| $1.6M | 0.03% |
3,748
-1,380
|
|
||
338
First Horizon
FHN
$11.8B
| $1.6M | 0.03% |
66,828
-81,446
|
|
||
339
Essent Group
ESNT
$6.07B
| $1.59M | 0.03% |
24,407
-25,926
|
|
||
340
Haemonetics
HAE
$2.77B
| $1.58M | 0.03% |
19,746
-1,700
|
|
||
341
Tetra Tech
TTEK
$8.17B
| $1.58M | 0.03% |
47,072
-7,198
|
|
||
342
OGE Energy
OGE
$9.81B
| $1.58M | 0.03% |
36,937
-2,800
|
|
||
343
Texas Pacific Land
TPL
$30.3B
| $1.57M | 0.03% |
5,472
+780
|
|
||
344
Churchill Downs
CHDN
$6.82B
| $1.55M | 0.03% |
13,669
-900
|
|
||
345
Teleflex
TFX
$6.05B
| $1.53M | 0.03% |
12,530
+900
|
|
||
346
KLA
KLAC
$238B
| $1.53M | 0.03% |
1,257
-40
|
|
||
347
Aecom
ACM
$10.4B
| $1.53M | 0.03% |
16,011
|
|
||
348
Qualys
QLYS
$3B
| $1.52M | 0.03% |
11,454
-900
|
|
||
349
Ametek
AME
$53.8B
| $1.52M | 0.03% |
7,407
-200
|
|
||
350
Albertsons Companies
ACI
$8.54B
| $1.5M | 0.03% |
87,465
-7,200
|
|