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 | |
|---|---|---|---|---|---|---|
|
AMTM
351
Amentum Holdings
AMTM
$7.64B
| $1.54M | 0.03% |
+64,420
|
|
||
352
Columbia Banking Systems
COLB
$9.32B
| $1.53M | 0.03% |
59,607
-9,500
|
|
||
|
WW
353
WW International
WW
$228M
| $1.51M | 0.03% |
55,227
-28,700
|
|
||
354
Cullen/Frost Bankers
CFR
$9.17B
| $1.51M | 0.03% |
11,885
-5,700
|
|
||
355
Murphy USA
MUSA
$7.31B
| $1.5M | 0.03% |
3,874
-300
|
|
||
356
Ciena
CIEN
$47.3B
| $1.49M | 0.03% |
+10,242
|
|
||
357
Dick's Sporting Goods
DKS
$18.5B
| $1.49M | 0.03% |
6,712
-2,200
|
|
||
|
TLN
358
Talen Energy Corp
TLN
$17.4B
| $1.49M | 0.03% |
+3,500
|
|
||
359
CDW
CDW
$16.2B
| $1.47M | 0.03% |
9,255
-400
|
|
||
360
Avista
AVA
$3.45B
| $1.47M | 0.03% |
38,782
-14,000
|
|
||
361
Arthur J. Gallagher & Co
AJG
$55.6B
| $1.46M | 0.03% |
4,717
-900
|
|
||
362
AppFolio
APPF
$6.17B
| $1.46M | 0.03% |
5,300
+1,000
|
|
||
363
Texas Pacific Land
TPL
$34.9B
| $1.46M | 0.03% |
+4,692
|
|
||
364
New York Times
NYT
$12.7B
| $1.45M | 0.03% |
25,325
-1,900
|
|
||
365
Sempra
SRE
$60.8B
| $1.45M | 0.03% |
16,087
-2,900
|
|
||
366
Consolidated Edison
ED
$39.8B
| $1.44M | 0.03% |
14,364
-2,600
|
|
||
367
Polaris
PII
$3.75B
| $1.44M | 0.03% |
24,820
-2,300
|
|
||
368
Ramaco Resources Class B
METCB
$866M
| $1.44M | 0.03% |
86,699
-8,156
|
|
||
369
Charles Schwab
SCHW
$166B
| $1.44M | 0.03% |
15,056
-1,000
|
|
||
370
Amphenol
APH
$186B
| $1.43M | 0.03% |
11,564
-1,300
|
|
||
371
Ametek
AME
$53.8B
| $1.43M | 0.03% |
7,607
-200
|
|
||
372
Teleflex
TFX
$5.12B
| $1.42M | 0.03% |
11,630
|
|
||
373
Churchill Downs
CHDN
$6.44B
| $1.41M | 0.03% |
14,569
-1,300
|
|
||
374
KLA
KLAC
$194B
| $1.4M | 0.03% |
1,297
-580
|
|
||
375
DoubleVerify
DV
$1.55B
| $1.39M | 0.03% |
116,219
+5,500
|
|