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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$32B
| $405K | 0.01% |
1,680
-160
|
|
||
527
Ovintiv
OVV
$16B
| $404K | 0.01% |
+10,300
|
|
||
528
NiSource
NI
$23.1B
| $401K | 0.01% |
9,600
+900
|
|
||
529
CenterPoint Energy
CNP
$28.2B
| $391K | 0.01% |
10,200
-700
|
|
||
530
QuidelOrtho
QDEL
$765M
| $389K | 0.01% |
13,633
-1,200
|
|
||
531
Axalta
AXTA
$6.26B
| $388K | 0.01% |
12,000
-1,200
|
|
||
532
Fortinet
FTNT
$61.2B
| $388K | 0.01% |
4,885
-300
|
|
||
533
Albemarle
ALB
$22.8B
| $382K | 0.01% |
2,700
-200
|
|
||
|
HI
534
DELISTED
Hillenbrand
HI
| $379K | 0.01% |
11,949
-1,000
|
|
||
535
National CineMedia
NCMI
$327M
| $378K | 0.01% |
97,161
|
|
||
536
Yeti Holdings
YETI
$3.02B
| $378K | 0.01% |
8,553
-1,300
|
|
||
537
Ingersoll Rand
IR
$33.3B
| $372K | 0.01% |
4,700
-400
|
|
||
538
Cinemark Holdings
CNK
$3.34B
| $372K | 0.01% |
16,011
-1,500
|
|
||
|
XYZ
539
Block Inc
XYZ
$41.9B
| $371K | 0.01% |
5,700
-600
|
|
||
540
Performance Food Group
PFGC
$14.2B
| $369K | 0.01% |
4,100
-400
|
|
||
541
ManpowerGroup
MAN
$1.36B
| $363K | 0.01% |
12,219
-900
|
|
||
542
DTE Energy
DTE
$30.7B
| $361K | 0.01% |
2,800
-200
|
|
||
543
Corteva
CTVA
$53.5B
| $359K | 0.01% |
5,349
-300
|
|
||
|
BBT
544
Beacon Financial Corp
BBT
$2.67B
| $357K | 0.01% |
13,552
-2,000
|
|
||
545
Ford
F
$50.1B
| $352K | 0.01% |
26,841
-1,600
|
|
||
546
Coinbase
COIN
$52.3B
| $348K | 0.01% |
1,540
-460
|
|
||
547
Factset
FDS
$8.31B
| $325K | 0.01% |
1,120
+170
|
|
||
548
Johnson Controls International
JCI
$86.7B
| $323K | 0.01% |
2,700
-200
|
|
||
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $315K | 0.01% |
16,203
-1,500
|
|
||
550
KeyCorp
KEY
$23.9B
| $308K | 0.01% |
14,900
|
|