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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.02B
| $1.21M | 0.02% |
13,264
-1,000
|
|
||
402
Crane Co
CR
$11.7B
| $1.2M | 0.02% |
+6,500
|
|
||
403
Envista
NVST
$4.71B
| $1.19M | 0.02% |
58,378
-4,400
|
|
||
404
Select Medical
SEM
$1.87B
| $1.16M | 0.02% |
90,356
-6,700
|
|
||
405
HCA Healthcare
HCA
$119B
| $1.15M | 0.02% |
2,688
-100
|
|
||
406
Palo Alto Networks
PANW
$122B
| $1.14M | 0.02% |
5,591
-800
|
|
||
407
Masco
MAS
$15.3B
| $1.14M | 0.02% |
16,148
-1,600
|
|
||
408
Cummins
CMI
$81.5B
| $1.14M | 0.02% |
2,687
-400
|
|
||
409
Jazz Pharmaceuticals
JAZZ
$10.4B
| $1.13M | 0.02% |
8,573
|
|
||
410
Darden Restaurants
DRI
$24.8B
| $1.12M | 0.02% |
5,872
|
|
||
411
Cintas
CTAS
$79.2B
| $1.11M | 0.02% |
5,432
-1,000
|
|
||
412
Chemed
CHE
$6.72B
| $1.11M | 0.02% |
2,489
-200
|
|
||
413
Dropbox
DBX
$6.26B
| $1.11M | 0.02% |
36,800
+2,800
|
|
||
414
Columbia Sportswear
COLM
$3.39B
| $1.1M | 0.02% |
21,089
-1,600
|
|
||
415
EXL Service
EXLS
$4.76B
| $1.09M | 0.02% |
24,757
-1,900
|
|
||
416
Hewlett Packard
HPE
$28.4B
| $1.09M | 0.02% |
44,400
-19,800
|
|
||
417
Sensata Technologies
ST
$5.44B
| $1.09M | 0.02% |
35,651
-2,600
|
|
||
418
Old National Bancorp
ONB
$9.71B
| $1.09M | 0.02% |
49,576
-9,000
|
|
||
419
MKS Inc
MKSI
$17.4B
| $1.09M | 0.02% |
8,781
|
|
||
420
Lantheus
LNTH
$4.9B
| $1.07M | 0.02% |
20,959
-1,500
|
|
||
421
Hologic
HOLX
$16.8B
| $1.07M | 0.02% |
15,800
+3,200
|
|
||
422
Warrior Met Coal
HCC
$4.39B
| $1.06M | 0.02% |
16,600
-3,400
|
|
||
423
Advanced Drainage Systems
WMS
$13.2B
| $1.05M | 0.02% |
7,600
-600
|
|
||
424
Gartner
IT
$10.8B
| $1.05M | 0.02% |
+4,000
|
|
||
425
Haemonetics
HAE
$2.86B
| $1.04M | 0.02% |
21,446
-1,600
|
|