SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.2M | |
| 3 | +$18.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.33M |
Top Sells
| 1 | +$113M | |
| 2 | +$26.5M | |
| 3 | +$23.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
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
$56.5B
| $1.85M | 0.04% |
30,184
-5,500
|
|
||
327
OGE Energy
OGE
$9.71B
| $1.84M | 0.04% |
39,737
-2,900
|
|
||
328
American Electric Power
AEP
$70.1B
| $1.84M | 0.04% |
16,341
-3,000
|
|
||
329
GE Vernova
GEV
$225B
| $1.83M | 0.04% |
2,979
-245
|
|
||
330
Booking.com
BKNG
$130B
| $1.81M | 0.04% |
336
+117
|
|
||
331
Tetra Tech
TTEK
$9.68B
| $1.81M | 0.04% |
54,270
-50,500
|
|
||
|
CMA
332
DELISTED
Comerica
CMA
| $1.73M | 0.03% |
25,274
|
|
||
333
Clean Harbors
CLH
$15.2B
| $1.73M | 0.03% |
7,450
-7,500
|
|
||
334
Westlake Corp
WLK
$12.1B
| $1.73M | 0.03% |
22,435
+300
|
|
||
335
XPO
XPO
$24.6B
| $1.68M | 0.03% |
13,006
+2,400
|
|
||
336
Chemours
CC
$2.49B
| $1.67M | 0.03% |
105,459
+51,800
|
|
||
337
Abercrombie & Fitch
ANF
$4.39B
| $1.66M | 0.03% |
19,416
-8,784
|
|
||
338
Albertsons Companies
ACI
$9.22B
| $1.66M | 0.03% |
+94,665
|
|
||
339
Travelers Companies
TRV
$65.3B
| $1.66M | 0.03% |
5,930
-1,100
|
|
||
340
TopBuild
BLD
$14.6B
| $1.64M | 0.03% |
4,204
-300
|
|
||
|
MRC
341
DELISTED
MRC Global
MRC
| $1.64M | 0.03% |
113,971
-7,700
|
|
||
342
Qualys
QLYS
$3.44B
| $1.64M | 0.03% |
12,354
-900
|
|
||
343
Sprouts Farmers Market
SFM
$6.58B
| $1.63M | 0.03% |
14,974
-1,200
|
|
||
344
MP Materials
MP
$9.85B
| $1.62M | 0.03% |
+24,109
|
|
||
345
Allstate
ALL
$53.4B
| $1.61M | 0.03% |
7,517
-1,400
|
|
||
346
IBM
IBM
$241B
| $1.6M | 0.03% |
5,668
-800
|
|
||
347
Labcorp
LH
$23.5B
| $1.58M | 0.03% |
5,518
-1,045
|
|
||
348
Zoetis
ZTS
$53.9B
| $1.58M | 0.03% |
10,782
-900
|
|
||
349
AptarGroup
ATR
$9.31B
| $1.56M | 0.03% |
11,693
-1,700
|
|
||
350
New Jersey Resources
NJR
$5.38B
| $1.56M | 0.03% |
32,358
-2,400
|
|