SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.14B
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.3M | |
| 3 | +$18.6M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
Liberty Energy
LBRT
|
+$9.39M |
Top Sells
| 1 | +$119M | |
| 2 | +$26.5M | |
| 3 | +$23.5M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$845B
| $18.3M | 0.36% |
57,906
-5,365
|
|
||
52
First Solar
FSLR
$28.7B
| $18.1M | 0.35% |
81,983
-27,290
|
|
||
53
Texas Instruments
TXN
$153B
| $17.9M | 0.35% |
97,245
+10,716
|
|
||
54
FedEx
FDX
$64.9B
| $17.7M | 0.34% |
75,193
-3,397
|
|
||
55
Solventum
SOLV
$14.9B
| $17.7M | 0.34% |
242,825
-12,800
|
|
||
56
EOG Resources
EOG
$59.6B
| $17.5M | 0.34% |
156,295
-9,540
|
|
||
57
Merck
MRK
$255B
| $17.4M | 0.34% |
207,758
-5,400
|
|
||
58
Constellation Brands
STZ
$24B
| $17.4M | 0.34% |
128,939
+27,814
|
|
||
59
CSX Corp
CSX
$65.6B
| $16.8M | 0.33% |
471,733
-21,442
|
|
||
60
Alaska Air
ALK
$4.92B
| $16.7M | 0.32% |
335,502
+65,765
|
|
||
61
Charter Communications
CHTR
$25.8B
| $16.6M | 0.32% |
60,463
+12,742
|
|
||
62
Medtronic
MDT
$134B
| $16.6M | 0.32% |
173,861
-89,692
|
|
||
63
LKQ Corp
LKQ
$7.6B
| $15.8M | 0.31% |
518,170
+64,620
|
|
||
64
CVS Health
CVS
$101B
| $15.7M | 0.31% |
208,730
-28,429
|
|
||
65
Duke Energy
DUK
$94.6B
| $15.6M | 0.3% |
126,241
-9,345
|
|
||
66
Equitable Holdings
EQH
$13.2B
| $15.6M | 0.3% |
306,327
+119,444
|
|
||
67
Adobe
ADBE
$136B
| $15.5M | 0.3% |
43,910
+4,068
|
|
||
68
Global Payments
GPN
$18.3B
| $14.8M | 0.29% |
178,356
-6,846
|
|
||
69
LyondellBasell Industries
LYB
$15.7B
| $14.5M | 0.28% |
295,537
+26,251
|
|
||
70
Lowe's Companies
LOW
$139B
| $14.2M | 0.28% |
56,540
-2,381
|
|
||
71
Qualcomm
QCOM
$181B
| $13.9M | 0.27% |
83,849
+8,098
|
|
||
72
Cleveland-Cliffs
CLF
$7.42B
| $13.9M | 0.27% |
1,140,591
-201,228
|
|
||
73
Danaher
DHR
$159B
| $13.8M | 0.27% |
69,849
+20,980
|
|
||
74
Verizon
VZ
$172B
| $13.7M | 0.27% |
312,479
-29,814
|
|
||
75
Deere & Co
DE
$128B
| $13.6M | 0.26% |
29,780
-2,246
|
|