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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.9B
| $801K | 0.02% |
15,129
-1,100
|
|
||
452
ON Semiconductor
ON
$38.5B
| $791K | 0.02% |
14,600
-200
|
|
||
453
Pediatrix Medical
MD
$1.89B
| $786K | 0.02% |
36,748
-3,100
|
|
||
454
Principal Financial Group
PFG
$20.7B
| $786K | 0.02% |
8,914
-500
|
|
||
455
American Water Works
AWK
$25.8B
| $772K | 0.01% |
5,917
-400
|
|
||
456
Leidos
LDOS
$19.3B
| $758K | 0.01% |
4,200
|
|
||
457
PG&E
PCG
$37.1B
| $746K | 0.01% |
46,440
-2,900
|
|
||
458
Air Products & Chemicals
APD
$67.6B
| $742K | 0.01% |
3,005
-160
|
|
||
459
Intuit
INTU
$106B
| $739K | 0.01% |
1,116
-80
|
|
||
460
Polaris
PII
$3.36B
| $729K | 0.01% |
11,520
-13,300
|
|
||
461
Dollar Tree
DLTR
$20.2B
| $724K | 0.01% |
5,882
-4,019
|
|
||
462
Chart Industries
GTLS
$9.95B
| $695K | 0.01% |
3,370
-300
|
|
||
463
ONE Gas
OGS
$5.57B
| $690K | 0.01% |
8,931
-700
|
|
||
464
Edison International
EIX
$27.1B
| $685K | 0.01% |
11,414
-700
|
|
||
465
HF Sinclair
DINO
$10.7B
| $677K | 0.01% |
14,686
-20,700
|
|
||
466
Gildan
GIL
$11.2B
| $677K | 0.01% |
+10,831
|
|
||
467
Omnicom Group
OMC
$21.9B
| $677K | 0.01% |
8,380
+3,280
|
|
||
468
General Motors
GM
$70.8B
| $676K | 0.01% |
8,309
-61,852
|
|
||
469
MGM Resorts International
MGM
$9.96B
| $675K | 0.01% |
18,500
-1,300
|
|
||
470
NRG Energy
NRG
$32.8B
| $653K | 0.01% |
+4,100
|
|
||
471
Alpha Metallurgical Resources
AMR
$2.54B
| $651K | 0.01% |
3,258
|
|
||
472
Lear
LEA
$6.5B
| $649K | 0.01% |
5,663
-2,700
|
|
||
473
Avient
AVNT
$3.4B
| $623K | 0.01% |
19,933
-1,900
|
|
||
474
3M
MMM
$75.5B
| $623K | 0.01% |
3,892
-1,275
|
|
||
475
Crown Holdings
CCK
$11.6B
| $618K | 0.01% |
6,000
-600
|
|