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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$11.7B
| $423K | 0.01% |
32,169
-5,800
|
|
||
527
CenterPoint Energy
CNP
$27.8B
| $423K | 0.01% |
10,900
-2,200
|
|
||
528
Ingersoll Rand
IR
$37.6B
| $421K | 0.01% |
5,100
|
|
||
|
FITB
529
Fifth Third Bancorp
FITB
$47.6B
| $419K | 0.01% |
9,400
-4,500
|
|
||
530
Omnicom Group
OMC
$25.5B
| $416K | 0.01% |
5,100
|
|
||
531
Cemex
CX
$18.3B
| $413K | 0.01% |
45,978
-882,441
|
|
||
532
Visteon
VC
$2.56B
| $413K | 0.01% |
3,442
-300
|
|
||
533
Freeport-McMoran
FCX
$89.8B
| $411K | 0.01% |
10,491
-1,200
|
|
||
534
Brunswick
BC
$5.63B
| $405K | 0.01% |
6,400
-1,400
|
|
||
535
Bruker
BRKR
$5.89B
| $390K | 0.01% |
12,000
|
|
||
536
FTI Consulting
FCN
$5.01B
| $389K | 0.01% |
2,407
-200
|
|
||
537
Corteva
CTVA
$51.8B
| $382K | 0.01% |
5,649
-800
|
|
||
538
Teradata
TDC
$2.99B
| $380K | 0.01% |
17,668
-1,300
|
|
||
539
Axalta
AXTA
$7.39B
| $378K | 0.01% |
13,200
-1,100
|
|
||
540
FMC
FMC
$1.86B
| $377K | 0.01% |
11,225
-14,033
|
|
||
541
NiSource
NI
$21.7B
| $377K | 0.01% |
8,700
-1,700
|
|
||
|
BBT
542
Beacon Financial Corp
BBT
$2.59B
| $369K | 0.01% |
15,552
-2,500
|
|
||
543
TEGNA Inc
TGNA
$3.36B
| $360K | 0.01% |
17,703
-1,300
|
|
||
544
Edgewell Personal Care
EPC
$1.04B
| $357K | 0.01% |
17,513
-1,200
|
|
||
|
HI
545
DELISTED
Hillenbrand
HI
| $350K | 0.01% |
12,949
-900
|
|
||
546
Ford
F
$55B
| $340K | 0.01% |
28,441
-2,700
|
|
||
547
Electronic Arts
EA
$50B
| $333K | 0.01% |
1,650
-500
|
|
||
548
Yeti Holdings
YETI
$3.66B
| $327K | 0.01% |
9,853
-1,900
|
|
||
549
Johnson Controls International
JCI
$87.3B
| $319K | 0.01% |
2,900
|
|
||
550
Northern Trust
NTRS
$27B
| $310K | 0.01% |
2,300
|
|