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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $11M | 0.21% |
44,503
+2,700
|
|
||
102
PepsiCo
PEP
$204B
| $10.8M | 0.21% |
76,934
-1,800
|
|
||
103
HP
HPQ
$22.9B
| $10.6M | 0.21% |
389,938
+11,200
|
|
||
104
Comfort Systems
FIX
$33.8B
| $10.6M | 0.21% |
12,808
+2,243
|
|
||
105
Fidelity National Information Services
FIS
$34.2B
| $10.4M | 0.2% |
157,481
-14,920
|
|
||
106
Delta Air Lines
DAL
$42B
| $10.4M | 0.2% |
182,485
-14,700
|
|
||
107
TD Synnex
SNX
$12.4B
| $10.3M | 0.2% |
63,117
-7,437
|
|
||
108
Eastman Chemical
EMN
$7.11B
| $10.1M | 0.2% |
160,231
+58,730
|
|
||
109
NextEra Energy
NEE
$177B
| $10.1M | 0.2% |
133,460
-9,400
|
|
||
110
Fox Class A
FOXA
$29.5B
| $9.95M | 0.19% |
157,803
-103,882
|
|
||
111
AutoNation
AN
$7.74B
| $9.92M | 0.19% |
45,347
-7,803
|
|
||
112
Tenet Healthcare
THC
$18.9B
| $9.91M | 0.19% |
48,814
-3,700
|
|
||
113
AT&T
T
$182B
| $9.71M | 0.19% |
343,713
-41,823
|
|
||
114
MGIC Investment
MTG
$6.35B
| $9.6M | 0.19% |
338,491
+100,736
|
|
||
115
PNC Financial Services
PNC
$75.6B
| $9.58M | 0.19% |
47,664
-2,500
|
|
||
116
Intel
INTC
$191B
| $9.51M | 0.18% |
283,549
-32,800
|
|
||
117
Edwards Lifesciences
EW
$50B
| $9.5M | 0.18% |
122,105
-48,952
|
|
||
118
WESCO International
WCC
$13B
| $9.42M | 0.18% |
44,534
+2,000
|
|
||
119
Molina Healthcare
MOH
$7.53B
| $9.4M | 0.18% |
49,142
+42,640
|
|
||
120
CACI
CACI
$13.8B
| $9.31M | 0.18% |
18,660
-600
|
|
||
121
Western Alliance Bancorporation
WAL
$9.06B
| $9.3M | 0.18% |
107,216
-10,100
|
|
||
122
East-West Bancorp
EWBC
$14.9B
| $9.28M | 0.18% |
87,143
+13,000
|
|
||
123
Customers Bancorp
CUBI
$2.36B
| $9.19M | 0.18% |
140,638
-55,259
|
|
||
124
Mondelez International
MDLZ
$73.2B
| $9.04M | 0.18% |
144,627
-11,600
|
|
||
125
Jackson Financial
JXN
$6.67B
| $8.87M | 0.17% |
87,622
-8,500
|
|