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
$5.25B
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 | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $26.9M | 0.51% |
47,204
-2,655
|
|
||
27
United Parcel Service
UPS
$98.5B
| $26.8M | 0.51% |
270,350
+200
|
|
||
28
Reinsurance Group of America
RGA
$14.1B
| $25.2M | 0.48% |
123,648
-12,800
|
|
||
29
Exxon Mobil
XOM
$635B
| $24.3M | 0.46% |
202,282
-10,020
|
|
||
30
Centene
CNC
$22.1B
| $24.1M | 0.46% |
585,674
+49,329
|
|
||
31
Advanced Micro Devices
AMD
$326B
| $24M | 0.46% |
112,149
-31,706
|
|
||
32
Applied Materials
AMAT
$295B
| $23.9M | 0.46% |
93,049
-18,025
|
|
||
33
Wells Fargo
WFC
$251B
| $23.8M | 0.45% |
255,861
-8,600
|
|
||
34
Texas Instruments
TXN
$193B
| $23.4M | 0.44% |
134,713
+37,468
|
|
||
35
Target
TGT
$51.5B
| $21.7M | 0.41% |
221,871
-1,100
|
|
||
36
SLB Ltd
SLB
$76.8B
| $21.5M | 0.41% |
561,453
-8,750
|
|
||
37
Arch Capital
ACGL
$36B
| $21.4M | 0.41% |
223,271
-7,300
|
|
||
38
Merck
MRK
$306B
| $21.3M | 0.41% |
202,458
-5,300
|
|
||
39
Citigroup
C
$193B
| $21.2M | 0.4% |
181,348
-24,591
|
|
||
40
Tesla
TSLA
$1.51T
| $20.8M | 0.4% |
46,237
-2,820
|
|
||
41
EOG Resources
EOG
$66.6B
| $20.7M | 0.39% |
196,834
+40,539
|
|
||
42
IQVIA
IQV
$30.3B
| $20.6M | 0.39% |
91,541
-5,700
|
|
||
43
Alaska Air
ALK
$5.92B
| $20.6M | 0.39% |
408,563
+73,061
|
|
||
44
Constellation Brands
STZ
$27.4B
| $20.4M | 0.39% |
147,727
+18,788
|
|
||
45
APA Corp
APA
$10.8B
| $19.7M | 0.38% |
807,159
-30,500
|
|
||
46
Thermo Fisher Scientific
TMO
$196B
| $19.7M | 0.38% |
34,018
-7,574
|
|
||
47
Halliburton
HAL
$30.2B
| $19.4M | 0.37% |
686,977
-77,400
|
|
||
48
Walt Disney
DIS
$188B
| $19.2M | 0.36% |
168,349
-6,600
|
|
||
49
PayPal
PYPL
$42.5B
| $19.1M | 0.36% |
327,626
-14,000
|
|
||
50
Bristol-Myers Squibb
BMY
$127B
| $18.7M | 0.36% |
347,405
-60,700
|
|