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
$5.25B
AUM Growth
+$109M
(+2.1%)
Holding
627
Top Buys
| 1 | +$131M | |
| 2 | +$72.1M | |
| 3 | +$19.6M | |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$15.9M | |
| 3 | +$14.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$11.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$52.4B
| $18.4M | 0.35% |
447,851
+38,403
|
|
||
52
Dollar General
DG
$34.4B
| $18M | 0.34% |
135,626
-90,837
|
|
||
53
Molina Healthcare
MOH
$7.93B
| $17.9M | 0.34% |
103,322
+54,180
|
|
||
54
JPMorgan Chase
JPM
$810B
| $17.9M | 0.34% |
55,606
-2,300
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $17.5M | 0.33% |
84,539
-41,014
|
|
||
56
LKQ Corp
LKQ
$8.45B
| $17.4M | 0.33% |
575,570
+57,400
|
|
||
57
CSX Corp
CSX
$79.4B
| $16.9M | 0.32% |
465,233
-6,500
|
|
||
58
Liberty Energy
LBRT
$4.55B
| $16.7M | 0.32% |
906,608
-146,834
|
|
||
59
Zimmer Biomet
ZBH
$19.5B
| $16.6M | 0.32% |
184,744
+64,555
|
|
||
60
Solventum
SOLV
$12.9B
| $15.9M | 0.3% |
200,891
-41,934
|
|
||
61
Accenture
ACN
$128B
| $15.9M | 0.3% |
59,101
+14,598
|
|
||
|
62
Zoetis
ZTS
$55.3B
| $15.7M | 0.3% |
124,585
+113,803
|
|
||
63
Danaher
DHR
$149B
| $15.6M | 0.3% |
68,249
-1,600
|
|
||
64
Diamondback Energy
FANG
$49.5B
| $15.6M | 0.3% |
103,771
+10,055
|
|
||
65
First Solar
FSLR
$21.2B
| $15.6M | 0.3% |
59,556
-22,427
|
|
||
66
FedEx
FDX
$91B
| $15.6M | 0.3% |
53,847
-21,346
|
|
||
67
Chevron
CVX
$370B
| $15.4M | 0.29% |
100,842
-22,210
|
|
||
68
Equitable Holdings
EQH
$11.4B
| $15.2M | 0.29% |
319,156
+12,829
|
|
||
|
SW
69
Smurfit Westrock
SW
$24.6B
| $15.1M | 0.29% |
390,795
+312,538
|
|
||
70
CVS Health
CVS
$102B
| $15.1M | 0.29% |
189,769
-18,961
|
|
||
71
Adobe
ADBE
$108B
| $15M | 0.28% |
42,749
-1,161
|
|
||
72
PVH
PVH
$3.14B
| $14.7M | 0.28% |
218,952
-5,820
|
|
||
73
Duke Energy
DUK
$102B
| $14.6M | 0.28% |
124,941
-1,300
|
|
||
74
Charter Communications
CHTR
$29.7B
| $14.4M | 0.27% |
69,137
+8,674
|
|
||
75
RenaissanceRe
RNR
$13.2B
| $14.2M | 0.27% |
50,441
-25,210
|
|