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 | |
|---|---|---|---|---|---|---|
351
Kinsale Capital Group
KNSL
$8.27B
| $1.5M | 0.03% |
3,833
+600
|
|
||
352
Westlake Corp
WLK
$14.8B
| $1.5M | 0.03% |
20,235
-2,200
|
|
||
353
Netflix
NFLX
$391B
| $1.49M | 0.03% |
15,924
+9,634
|
|
||
354
Trex
TREX
$4.38B
| $1.49M | 0.03% |
42,464
-3,400
|
|
||
355
Clean Harbors
CLH
$16.3B
| $1.48M | 0.03% |
6,329
-1,121
|
|
||
356
Allstate
ALL
$55.9B
| $1.48M | 0.03% |
7,117
-400
|
|
||
357
Carrier Global
CARR
$51.4B
| $1.48M | 0.03% |
28,013
+4,900
|
|
||
358
Warrior Met Coal
HCC
$4.78B
| $1.46M | 0.03% |
16,600
|
|
||
359
Jazz Pharmaceuticals
JAZZ
$12.3B
| $1.46M | 0.03% |
8,573
|
|
||
360
Amphenol
APH
$185B
| $1.46M | 0.03% |
10,764
-800
|
|
||
361
Columbia Banking Systems
COLB
$8.44B
| $1.45M | 0.03% |
52,007
-7,600
|
|
||
362
Eversource Energy
ES
$25.1B
| $1.45M | 0.03% |
21,566
-7,800
|
|
||
363
Murphy USA
MUSA
$9.48B
| $1.45M | 0.03% |
3,594
-280
|
|
||
364
Estee Lauder
EL
$27.6B
| $1.44M | 0.03% |
13,715
-8,850
|
|
||
365
UGI
UGI
$7.84B
| $1.43M | 0.03% |
38,266
-21,500
|
|
||
366
MKS Inc
MKSI
$18.4B
| $1.4M | 0.03% |
8,781
|
|
||
367
Labcorp
LH
$22.5B
| $1.38M | 0.03% |
5,518
|
|
||
368
Charles Schwab
SCHW
$155B
| $1.38M | 0.03% |
13,856
-1,200
|
|
||
369
New Jersey Resources
NJR
$5.56B
| $1.37M | 0.03% |
29,758
-2,600
|
|
||
370
Avista
AVA
$3.33B
| $1.36M | 0.03% |
35,382
-3,400
|
|
||
371
IDEX
IEX
$15.2B
| $1.35M | 0.03% |
7,575
|
|
||
372
Consolidated Edison
ED
$40.6B
| $1.35M | 0.03% |
13,564
-800
|
|
||
373
Sempra
SRE
$60.9B
| $1.34M | 0.03% |
15,187
-900
|
|
||
|
FYBR
374
DELISTED
Frontier Communications
FYBR
| $1.32M | 0.03% |
34,752
|
|
||
375
Cullen/Frost Bankers
CFR
$8.99B
| $1.31M | 0.03% |
10,385
-1,500
|
|