SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.22B
AUM Growth
+$325M
(+6.6%)
Holding
637
Top Sells
| 1 | +$15.4M | |
| 2 | +$13M | |
| 3 | +$12.3M | |
| 4 |
VRN
Veren
VRN
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.9M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Berry Corp
BRY
$264M
| – | – |
-1,958,864
|
|
||
627
Cadence Bank
CADE
$7.24B
| – | – |
-25,000
|
|
||
628
Caleres
CAL
$382M
| – | – |
-38,500
|
|
||
629
Cracker Barrel
CBRL
$668M
| – | – |
-17,400
|
|
||
630
Cigna
CI
$72.3B
| – | – |
-3,962
|
|
||
631
Corebridge Financial
CRBG
$15.3B
| – | – |
-85,280
|
|
||
632
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,000
|
|
||
|
GMS
633
DELISTED
GMS Inc
GMS
| – | – |
-7,400
|
|
||
634
Hims & Hers Health
HIMS
$8.88B
| – | – |
-9,500
|
|
||
635
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,400
|
|