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 | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$227B
| $13.6M | 0.26% |
189,713
-29,108
|
|
||
77
Micron Technology
MU
$470B
| $13.4M | 0.26% |
80,273
-50,168
|
|
||
78
Diamondback Energy
FANG
$49.7B
| $13.4M | 0.26% |
93,716
-2,854
|
|
||
79
Chord Energy
CHRD
$5.97B
| $13.4M | 0.26% |
134,869
-8,746
|
|
||
80
Matador Resources
MTDR
$6.47B
| $13.2M | 0.26% |
293,561
-8,048
|
|
||
81
Unum
UNM
$12.2B
| $13.2M | 0.26% |
169,557
-45,710
|
|
||
82
Liberty Energy
LBRT
$4.36B
| $13M | 0.25% |
1,053,442
+760,848
|
|
||
83
General Dynamics
GD
$95.8B
| $13M | 0.25% |
38,042
-10,808
|
|
||
84
Truist Financial
TFC
$65.4B
| $13M | 0.25% |
283,434
-15,530
|
|
||
85
GE HealthCare
GEHC
$37.8B
| $12.9M | 0.25% |
172,012
-4,305
|
|
||
86
Oracle
ORCL
$450B
| $12.9M | 0.25% |
45,890
+25,016
|
|
||
87
RTX Corp
RTX
$276B
| $12.7M | 0.25% |
75,610
-5,478
|
|
||
88
Group 1 Automotive
GPI
$4B
| $11.8M | 0.23% |
27,068
-2,335
|
|
||
89
Zimmer Biomet
ZBH
$19.7B
| $11.8M | 0.23% |
120,189
+7,500
|
|
||
90
Microchip Technology
MCHP
$41.8B
| $11.8M | 0.23% |
184,314
-14,638
|
|
||
|
FISV
91
Fiserv Inc
FISV
$33.1B
| $11.8M | 0.23% |
91,766
+83,166
|
|
||
92
American International
AIG
$42.7B
| $11.8M | 0.23% |
150,226
-10,255
|
|
||
93
Owens Corning
OC
$10.8B
| $11.6M | 0.23% |
82,192
-2,142
|
|
||
94
Union Pacific
UNP
$156B
| $11.6M | 0.23% |
49,189
+32,083
|
|
||
95
Curtiss-Wright
CW
$25.9B
| $11.6M | 0.23% |
21,341
-100
|
|
||
96
Lockheed Martin
LMT
$153B
| $11.5M | 0.22% |
23,075
+2,545
|
|
||
97
State Street
STT
$35.7B
| $11.4M | 0.22% |
98,120
-19,826
|
|
||
|
COOP
98
DELISTED
Mr. Cooper
COOP
| $11.3M | 0.22% |
53,444
-79,900
|
|
||
99
Century Aluminum
CENX
$4.9B
| $11.2M | 0.22% |
381,161
-57,258
|
|
||
100
Lam Research
LRCX
$296B
| $11.2M | 0.22% |
83,394
-69,745
|
|