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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$45.7B
| $1.38M | 0.03% |
23,113
-3,200
|
|
||
377
Kinsale Capital Group
KNSL
$8.77B
| $1.38M | 0.03% |
3,233
+1,100
|
|
||
378
Meritage Homes
MTH
$5.14B
| $1.36M | 0.03% |
18,728
-1,400
|
|
||
379
US Physical Therapy
USPH
$1.12B
| $1.35M | 0.03% |
15,913
-1,200
|
|
||
380
Vontier
VNT
$5.2B
| $1.34M | 0.03% |
32,003
+2,003
|
|
||
381
Papa John's
PZZA
$1.36B
| $1.34M | 0.03% |
27,754
-2,600
|
|
||
382
Uber
UBER
$180B
| $1.32M | 0.03% |
13,476
-1,500
|
|
||
383
Expedia Group
EXPE
$31.7B
| $1.32M | 0.03% |
6,173
-42,658
|
|
||
384
WEC Energy
WEC
$35.6B
| $1.31M | 0.03% |
11,466
-2,100
|
|
||
385
Openlane
KAR
$2.73B
| $1.31M | 0.03% |
45,403
-3,500
|
|
||
|
CON
386
Concentra Group Holdings
CON
$2.63B
| $1.3M | 0.03% |
62,268
-4,600
|
|
||
387
Xcel Energy
XEL
$47.2B
| $1.3M | 0.03% |
16,141
-3,000
|
|
||
388
Public Service Enterprise Group
PEG
$40.7B
| $1.3M | 0.03% |
15,594
-2,900
|
|
||
389
Frontier Communications
FYBR
$9.5B
| $1.3M | 0.03% |
34,752
|
|
||
390
Taylor Morrison
TMHC
$6.18B
| $1.29M | 0.03% |
19,621
-1,500
|
|
||
391
Hartford Financial Services
HIG
$37.8B
| $1.29M | 0.03% |
9,644
-1,700
|
|
||
392
Illinois Tool Works
ITW
$71.8B
| $1.28M | 0.02% |
4,917
-600
|
|
||
393
Permian Resources
PR
$10.9B
| $1.28M | 0.02% |
99,958
+24,158
|
|
||
394
AMN Healthcare
AMN
$651M
| $1.28M | 0.02% |
65,925
-5,000
|
|
||
395
Thor Industries
THO
$5.69B
| $1.27M | 0.02% |
12,262
-1,700
|
|
||
396
Energizer
ENR
$1.19B
| $1.26M | 0.02% |
50,653
-3,800
|
|
||
397
UFP Industries
UFPI
$5.39B
| $1.26M | 0.02% |
13,475
-1,000
|
|
||
398
Dolby
DLB
$6.41B
| $1.24M | 0.02% |
17,105
-1,300
|
|
||
399
IDEX
IEX
$13.1B
| $1.23M | 0.02% |
7,575
+3,625
|
|
||
400
Coca-Cola Consolidated
COKE
$10.8B
| $1.23M | 0.02% |
10,460
-700
|
|