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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$62.3B
| $13.8M | 0.26% |
281,234
-2,200
|
|
||
77
Global Payments
GPN
$21.4B
| $13.7M | 0.26% |
176,556
-1,800
|
|
||
78
Deere & Co
DE
$171B
| $13.7M | 0.26% |
29,340
-440
|
|
||
79
Unum
UNM
$11.7B
| $13.5M | 0.26% |
173,957
+4,400
|
|
||
80
HP
HPQ
$17.4B
| $13.5M | 0.26% |
603,819
+213,881
|
|
||
81
Matador Resources
MTDR
$6.39B
| $13.4M | 0.26% |
315,830
+22,269
|
|
||
82
Medtronic
MDT
$125B
| $13.4M | 0.25% |
139,367
-34,494
|
|
||
83
Lowe's Companies
LOW
$148B
| $13.3M | 0.25% |
55,160
-1,380
|
|
||
84
Cisco
CSCO
$314B
| $13.3M | 0.25% |
172,500
-133,330
|
|
||
85
RTX Corp
RTX
$272B
| $12.9M | 0.25% |
70,535
-5,075
|
|
||
86
Lam Research
LRCX
$292B
| $12.9M | 0.25% |
75,469
-7,925
|
|
||
87
Chord Energy
CHRD
$6.16B
| $12.8M | 0.24% |
138,381
+3,512
|
|
||
88
LyondellBasell Industries
LYB
$18.5B
| $12.8M | 0.24% |
296,137
+600
|
|
||
89
Procter & Gamble
PG
$389B
| $12.8M | 0.24% |
88,967
+43,388
|
|
||
90
Verizon
VZ
$211B
| $12.5M | 0.24% |
306,479
-6,000
|
|
||
91
Century Aluminum
CENX
$4.81B
| $12.4M | 0.24% |
317,361
-63,800
|
|
||
92
Honeywell
HON
$155B
| $12.4M | 0.24% |
63,411
+39,532
|
|
||
93
Micron Technology
MU
$464B
| $12.3M | 0.23% |
43,039
-37,234
|
|
||
94
GE HealthCare
GEHC
$38.4B
| $12.2M | 0.23% |
148,812
-23,200
|
|
||
95
Qualcomm
QCOM
$152B
| $12.1M | 0.23% |
70,676
-13,173
|
|
||
|
FISV
96
Fiserv Inc
FISV
$33.5B
| $11.8M | 0.23% |
176,267
+84,501
|
|
||
97
Microchip Technology
MCHP
$40.4B
| $11.3M | 0.22% |
177,644
-6,670
|
|
||
98
Lockheed Martin
LMT
$151B
| $11.2M | 0.21% |
23,100
+25
|
|
||
99
Union Pacific
UNP
$157B
| $11.1M | 0.21% |
48,019
-1,170
|
|
||
100
PepsiCo
PEP
$232B
| $10.7M | 0.2% |
74,834
-2,100
|
|