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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6.75B
| $841K | 0.02% |
8,363
-2,400
|
|
||
452
Ball Corp
BALL
$17.7B
| $818K | 0.02% |
16,229
-2,200
|
|
||
453
Intuit
INTU
$107B
| $817K | 0.02% |
1,196
-200
|
|
||
454
3M
MMM
$87.6B
| $802K | 0.02% |
5,167
-1,150
|
|
||
455
Leidos
LDOS
$22B
| $794K | 0.02% |
4,200
|
|
||
456
Boot Barn
BOOT
$5.97B
| $783K | 0.02% |
4,723
-400
|
|
||
457
Principal Financial Group
PFG
$20.5B
| $781K | 0.02% |
9,414
-1,700
|
|
||
458
ONE Gas
OGS
$5.13B
| $780K | 0.02% |
9,631
-700
|
|
||
459
Lithia Motors
LAD
$7.17B
| $757K | 0.01% |
2,395
-700
|
|
||
460
Netflix
NFLX
$329B
| $754K | 0.01% |
6,290
|
|
||
461
PG&E
PCG
$40.2B
| $744K | 0.01% |
49,340
-8,900
|
|
||
462
Chart Industries
GTLS
$9.31B
| $735K | 0.01% |
3,670
-200
|
|
||
463
California Water Service
CWT
$2.73B
| $730K | 0.01% |
15,915
-3,600
|
|
||
464
ON Semiconductor
ON
$27.1B
| $730K | 0.01% |
14,800
-2,000
|
|
||
465
Avient
AVNT
$3.89B
| $719K | 0.01% |
21,833
-1,600
|
|
||
466
Align Technology
ALGN
$13.5B
| $715K | 0.01% |
5,706
-2,600
|
|
||
467
Simply Good Foods
SMPL
$1.6B
| $706K | 0.01% |
28,463
-2,100
|
|
||
468
H&R Block
HRB
$3.82B
| $698K | 0.01% |
13,801
-1,500
|
|
||
469
MGM Resorts International
MGM
$9.28B
| $686K | 0.01% |
19,800
-2,200
|
|
||
470
Republic Services
RSG
$68B
| $679K | 0.01% |
2,957
-500
|
|
||
471
Coinbase
COIN
$45.2B
| $675K | 0.01% |
2,000
-200
|
|
||
472
Twilio
TWLO
$17.1B
| $671K | 0.01% |
+6,700
|
|
||
473
Edison International
EIX
$28.1B
| $670K | 0.01% |
12,114
-2,200
|
|
||
474
Pediatrix Medical
MD
$1.63B
| $667K | 0.01% |
39,848
-2,800
|
|
||
475
Graco
GGG
$15.4B
| $666K | 0.01% |
7,840
-600
|
|