SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
1 Year Est. Return
+22.1%
AUM
$5.24B
AUM Growth
-$8.97M
(-0.17%)
Holding
633
Top Buys
| 1 | +$45.1M | |
| 2 | +$20.1M | |
| 3 | +$13.9M | |
| 4 |
Zoetis
ZTS
|
+$11.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$14.4M | |
| 3 | +$10.8M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.54M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.29% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
626
DELISTED
Hillenbrand
HI
| – | – |
-11,949
|
|
||
|
FYBR
627
DELISTED
Frontier Communications
FYBR
| – | – |
-34,752
|
|
||
628
Canadian Natural Resources
CNQ
$94.6B
| – | – |
-5,300
|
|
||
|
CMA
629
DELISTED
Comerica
CMA
| – | – |
-22,274
|
|
||
|
CIVI
630
DELISTED
Civitas Resources
CIVI
| – | – |
-75,697
|
|
||
631
Alpha Metallurgical Resources
AMR
$2.53B
| – | – |
-3,258
|
|
||
632
AMN Healthcare
AMN
$1.12B
| – | – |
-4,125
|
|