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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.62B
| $14.5M | 0.28% |
484,182
+50,898
|
|
||
77
Matador Resources
MTDR
$4.96B
| $14.4M | 0.28% |
301,609
+8,800
|
|
||
78
General Dynamics
GD
$94.4B
| $14.2M | 0.27% |
48,850
+4,400
|
|
||
79
Fidelity National Information Services
FIS
$34.3B
| $14M | 0.27% |
172,401
|
|
||
80
HF Sinclair
DINO
$10B
| $14M | 0.27% |
341,327
-59,816
|
|
||
81
Microchip Technology
MCHP
$30.1B
| $14M | 0.27% |
198,952
-24,168
|
|
||
82
Chord Energy
CHRD
$5.09B
| $13.9M | 0.27% |
143,615
+8,246
|
|
||
83
IQVIA
IQV
$37.6B
| $13.8M | 0.27% |
87,712
+23,813
|
|
||
84
American International
AIG
$42.1B
| $13.7M | 0.26% |
160,481
|
|
||
85
Edwards Lifesciences
EW
$49.7B
| $13.4M | 0.26% |
171,057
-60,912
|
|
||
86
Alaska Air
ALK
$5.04B
| $13.3M | 0.26% |
269,737
+4,800
|
|
||
87
Diamondback Energy
FANG
$41.9B
| $13.3M | 0.25% |
96,570
+1,105
|
|
||
88
Lowe's Companies
LOW
$132B
| $13.1M | 0.25% |
58,921
+38,161
|
|
||
89
GE HealthCare
GEHC
$34.2B
| $13.1M | 0.25% |
176,317
+72,710
|
|
||
90
Truist Financial
TFC
$58.4B
| $12.9M | 0.25% |
298,964
+2,400
|
|
||
91
Group 1 Automotive
GPI
$4.95B
| $12.8M | 0.25% |
29,403
-1,466
|
|
||
92
State Street
STT
$33.8B
| $12.5M | 0.24% |
117,946
|
|
||
93
Accenture
ACN
$153B
| $12.5M | 0.24% |
41,803
+1,546
|
|
||
94
Altria Group
MO
$97.4B
| $12.3M | 0.24% |
210,595
-3,457
|
|
||
95
Qualcomm
QCOM
$189B
| $12.1M | 0.23% |
75,751
+44,417
|
|
||
96
RTX Corp
RTX
$238B
| $11.8M | 0.23% |
81,088
-650
|
|
||
97
Owens Corning
OC
$8.47B
| $11.6M | 0.22% |
84,334
+24,472
|
|
||
98
Customers Bancorp
CUBI
$2.3B
| $11.5M | 0.22% |
195,897
+5,000
|
|
||
99
Celsius Holdings
CELH
$11.6B
| $11.2M | 0.21% |
241,252
-32,447
|
|
||
100
AT&T
T
$182B
| $11.2M | 0.21% |
385,536
-638
|
|