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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| – | – |
-191,479
|
|
||
627
Robinhood
HOOD
$68.2B
| – | – |
-55,560
|
|
||
628
Monster Beverage
MNST
$80.1B
| – | – |
-5,795
|
|
||
629
Onto Innovation
ONTO
$11.2B
| – | – |
-10,000
|
|
||
630
Photronics
PLAB
$2.2B
| – | – |
-8,986
|
|
||
631
Raymond James Financial
RJF
$31.1B
| – | – |
-400
|
|
||
632
Ralph Lauren
RL
$22.8B
| – | – |
-300
|
|
||
633
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-653
|
|
||
634
Ulta Beauty
ULTA
$30.7B
| – | – |
-850
|
|
||
|
635
Vanguard Total World Stock ETF
VT
$63.8B
| – | – |
-115,591
|
|
||
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-773,562
|
|
||
637
Woodside Energy
WDS
$36.2B
| – | – |
-2,500
|
|
||
638
Williams-Sonoma
WSM
$25.2B
| – | – |
-4,047
|
|
||
639
Woodward
WWD
$23.3B
| – | – |
-4,053
|
|
||
|
EXE
640
Expand Energy Corp
EXE
$24.7B
| – | – |
-157
|
|