SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.3M | |
| 3 | +$18.6M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
Liberty Energy
LBRT
|
+$9.39M |
Top Sells
| 1 | +$119M | |
| 2 | +$26.5M | |
| 3 | +$23.5M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24B
| $23.4M | 0.46% |
226,463
-15,573
|
|
||
27
Johnson & Johnson
JNJ
$498B
| $23.3M | 0.45% |
125,553
-33,240
|
|
||
28
Advanced Micro Devices
AMD
$351B
| $23.3M | 0.45% |
143,855
-24,773
|
|
||
29
PayPal
PYPL
$58.3B
| $22.9M | 0.45% |
341,626
-15,697
|
|
||
30
Applied Materials
AMAT
$199B
| $22.7M | 0.44% |
111,074
-8,697
|
|
||
31
United Parcel Service
UPS
$81.1B
| $22.6M | 0.44% |
270,150
+92,604
|
|
||
32
Wells Fargo
WFC
$269B
| $22.2M | 0.43% |
264,461
-16,493
|
|
||
33
Tesla
TSLA
$1.43T
| $21.8M | 0.42% |
49,057
-6,325
|
|
||
34
Cisco
CSCO
$303B
| $20.9M | 0.41% |
305,830
-27,090
|
|
||
35
Arch Capital
ACGL
$34.2B
| $20.9M | 0.41% |
230,571
+26,104
|
|
||
36
Citigroup
C
$185B
| $20.9M | 0.41% |
205,939
-86,192
|
|
||
37
Bath & Body Works
BBWI
$3.69B
| $20.6M | 0.4% |
798,796
+314,614
|
|
||
38
APA Corp
APA
$8.99B
| $20.3M | 0.4% |
837,659
-22,916
|
|
||
39
Thermo Fisher Scientific
TMO
$223B
| $20.2M | 0.39% |
41,592
+640
|
|
||
40
Walt Disney
DIS
$188B
| $20M | 0.39% |
174,949
-36,748
|
|
||
41
Target
TGT
$41B
| $20M | 0.39% |
222,971
-28,062
|
|
||
42
SLB Ltd
SLB
$54.7B
| $19.6M | 0.38% |
570,203
+33,438
|
|
||
43
Occidental Petroleum
OXY
$41.7B
| $19.3M | 0.38% |
409,448
-23,757
|
|
||
44
RenaissanceRe
RNR
$12.1B
| $19.2M | 0.37% |
75,651
-12,001
|
|
||
45
Centene
CNC
$19.1B
| $19.1M | 0.37% |
536,345
+170,346
|
|
||
46
Chevron
CVX
$304B
| $19.1M | 0.37% |
123,052
+119,487
|
|
||
47
PVH
PVH
$4.05B
| $18.8M | 0.37% |
224,772
-3,981
|
|
||
48
Halliburton
HAL
$22.3B
| $18.8M | 0.37% |
764,377
-43,330
|
|
||
49
IQVIA
IQV
$39.3B
| $18.5M | 0.36% |
97,241
+9,529
|
|
||
50
Bristol-Myers Squibb
BMY
$101B
| $18.4M | 0.36% |
408,105
-23,174
|
|