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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$140B
| $975K | 0.02% |
5,291
-300
|
|
||
427
Old National Bancorp
ONB
$9.18B
| $970K | 0.02% |
43,476
-6,100
|
|
||
428
TJX Companies
TJX
$176B
| $966K | 0.02% |
6,291
-7,400
|
|
||
429
Cintas
CTAS
$70.5B
| $965K | 0.02% |
5,132
-300
|
|
||
430
Vistra
VST
$52.4B
| $949K | 0.02% |
5,884
+700
|
|
||
431
Halozyme
HALO
$8.1B
| $941K | 0.02% |
13,988
|
|
||
432
Dropbox
DBX
$5.87B
| $940K | 0.02% |
33,800
-3,000
|
|
||
433
Energizer
ENR
$1.35B
| $934K | 0.02% |
46,953
-3,700
|
|
||
434
AeroVironment
AVAV
$10.6B
| $910K | 0.02% |
+3,760
|
|
||
435
Verisk Analytics
VRSK
$23.9B
| $889K | 0.02% |
3,976
-120
|
|
||
436
Willis Towers Watson
WTW
$28.1B
| $886K | 0.02% |
2,695
-160
|
|
||
437
Merit Medical Systems
MMSI
$4.05B
| $882K | 0.02% |
10,006
-800
|
|
||
438
PPL Corp
PPL
$28.7B
| $873K | 0.02% |
24,939
-1,500
|
|
||
439
Deckers Outdoor
DECK
$15.3B
| $866K | 0.02% |
8,350
+5,550
|
|
||
440
Amcor
AMCR
$19B
| $865K | 0.02% |
20,740
+17,140
|
|
||
441
Oceaneering
OII
$3.79B
| $863K | 0.02% |
35,900
-5,700
|
|
||
442
Wynn Resorts
WYNN
$11.2B
| $863K | 0.02% |
7,171
|
|
||
443
Toro Company
TTC
$9.16B
| $858K | 0.02% |
10,900
-1,100
|
|
||
444
DNOW Inc
DNOW
$2.22B
| $857K | 0.02% |
+64,679
|
|
||
445
Paychex
PAYX
$33.6B
| $843K | 0.02% |
7,517
-100
|
|
||
446
Align Technology
ALGN
$14B
| $829K | 0.02% |
5,306
-400
|
|
||
447
Kennametal
KMT
$2.96B
| $824K | 0.02% |
28,990
-2,600
|
|
||
448
Brady Corp
BRC
$3.98B
| $823K | 0.02% |
10,502
-800
|
|
||
|
HOLX
449
DELISTED
Hologic
HOLX
| $819K | 0.02% |
11,000
-4,800
|
|
||
450
Dick's Sporting Goods
DKS
$20.4B
| $807K | 0.02% |
4,075
-2,637
|
|