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 | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$804M
| $491K | 0.01% |
39,503
-3,300
|
|
||
502
Spire
SR
$5.4B
| $490K | 0.01% |
5,929
-500
|
|
||
503
Affiliated Managers Group
AMG
$7.55B
| $487K | 0.01% |
1,688
-200
|
|
||
504
Take-Two Interactive
TTWO
$38.9B
| $486K | 0.01% |
1,900
|
|
||
505
First Interstate BancSystem
FIBK
$3.39B
| $485K | 0.01% |
14,027
-2,000
|
|
||
506
Corpay
CPAY
$20.7B
| $469K | 0.01% |
1,557
+50
|
|
||
507
Olin
OLN
$2.99B
| $465K | 0.01% |
22,326
-62,700
|
|
||
508
Abbott
ABT
$161B
| $455K | 0.01% |
3,628
-300
|
|
||
509
AGCO
AGCO
$8.66B
| $450K | 0.01% |
4,318
-400
|
|
||
510
RB Global
RBA
$19.7B
| $442K | 0.01% |
4,300
|
|
||
511
Tri Pointe Homes
TPH
$3.99B
| $440K | 0.01% |
13,990
-1,000
|
|
||
512
SPS Commerce
SPSC
$1.97B
| $437K | 0.01% |
4,900
-400
|
|
||
513
Capital One
COF
$122B
| $436K | 0.01% |
1,800
-200
|
|
||
514
AES
AES
$10.3B
| $434K | 0.01% |
30,269
-1,900
|
|
||
515
CrowdStrike
CRWD
$113B
| $431K | 0.01% |
920
-80
|
|
||
516
Boot Barn
BOOT
$4.96B
| $428K | 0.01% |
2,423
-2,300
|
|
||
|
FITB
517
Fifth Third Bancorp
FITB
$46.1B
| $426K | 0.01% |
9,100
-300
|
|
||
518
MP Materials
MP
$11.2B
| $425K | 0.01% |
8,409
-15,700
|
|
||
519
Cigna
CI
$73.8B
| $424K | 0.01% |
1,540
+1,040
|
|
||
520
Dell
DELL
$138B
| $415K | 0.01% |
3,300
-3,800
|
|
||
521
Northrop Grumman
NOC
$83.5B
| $412K | 0.01% |
723
|
|
||
522
J.M. Smucker
SJM
$10.3B
| $410K | 0.01% |
4,188
|
|
||
523
Brunswick
BC
$5.21B
| $408K | 0.01% |
5,500
-900
|
|
||
524
Green Brick Partners
GRBK
$3.1B
| $407K | 0.01% |
6,500
-500
|
|
||
525
Synopsys
SNPS
$87.5B
| $406K | 0.01% |
865
-40
|
|