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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$37B
| $1.14M | 0.02% |
10,766
-700
|
|
||
402
AppFolio
APPF
$5.69B
| $1.13M | 0.02% |
4,860
-440
|
|
||
403
The Mosaic Company
MOS
$7.72B
| $1.13M | 0.02% |
46,948
+30,200
|
|
||
404
Xcel Energy
XEL
$49.4B
| $1.13M | 0.02% |
15,241
-900
|
|
||
405
Thor Industries
THO
$4.24B
| $1.13M | 0.02% |
10,962
-1,300
|
|
||
406
Sprouts Farmers Market
SFM
$7.12B
| $1.1M | 0.02% |
13,874
-1,100
|
|
||
407
Sensata Technologies
ST
$6.1B
| $1.09M | 0.02% |
32,651
-3,000
|
|
||
408
Darden Restaurants
DRI
$22.6B
| $1.08M | 0.02% |
5,872
|
|
||
409
Columbia Sportswear
COLM
$3.35B
| $1.08M | 0.02% |
19,589
-1,500
|
|
||
410
Taylor Morrison
TMHC
$5.87B
| $1.07M | 0.02% |
18,221
-1,400
|
|
||
|
TLN
411
Talen Energy Corp
TLN
$15B
| $1.07M | 0.02% |
2,860
-640
|
|
||
412
Maximus
MMS
$3.58B
| $1.07M | 0.02% |
12,364
-900
|
|
||
413
Masco
MAS
$13.5B
| $1.03M | 0.02% |
16,248
+100
|
|
||
|
SEE
414
DELISTED
Sealed Air
SEE
| $1.03M | 0.02% |
24,870
-2,300
|
|
||
415
Uber
UBER
$152B
| $1.03M | 0.02% |
12,576
-900
|
|
||
416
Coca-Cola Consolidated
COKE
$12.3B
| $1.02M | 0.02% |
6,649
-3,811
|
|
||
417
Ramaco Resources Class B
METCB
$724M
| $1.02M | 0.02% |
87,934
-3
|
|
||
418
Dolby
DLB
$6.2B
| $1.01M | 0.02% |
15,805
-1,300
|
|
||
419
Advanced Drainage Systems
WMS
$11.9B
| $1.01M | 0.02% |
7,000
-600
|
|
||
420
Chemours
CC
$3.56B
| $1.01M | 0.02% |
85,659
-19,800
|
|
||
421
Expedia Group
EXPE
$33.6B
| $998K | 0.02% |
3,523
-2,650
|
|
||
422
Papa John's
PZZA
$1.24B
| $984K | 0.02% |
25,554
-2,200
|
|
||
423
TKO Group
TKO
$14.3B
| $982K | 0.02% |
4,700
-300
|
|
||
424
Chemed
CHE
$5.01B
| $979K | 0.02% |
2,289
-200
|
|
||
425
EXL Service
EXLS
$4.98B
| $979K | 0.02% |
23,057
-1,700
|
|