SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$6.95B
| $8.44M | 0.16% |
40,878
-4,469
|
|
||
127
Stanley Black & Decker
SWK
$11.8B
| $8.41M | 0.16% |
113,214
-3,750
|
|
||
128
TD Synnex
SNX
$17.9B
| $8.4M | 0.16% |
55,917
-7,200
|
|
||
129
Jackson Financial
JXN
$7.96B
| $8.32M | 0.16% |
78,022
-9,600
|
|
||
130
AT&T
T
$185B
| $8.29M | 0.16% |
333,613
-10,100
|
|
||
131
Generac Holdings
GNRC
$12.7B
| $8.23M | 0.16% |
60,379
+32,674
|
|
||
132
Nike
NKE
$66.6B
| $8.17M | 0.16% |
128,177
+43,155
|
|
||
133
Devon Energy
DVN
$29.6B
| $8.15M | 0.16% |
222,603
+50,121
|
|
||
134
Becton Dickinson
BDX
$44.2B
| $8.13M | 0.15% |
41,893
-300
|
|
||
135
Kraft Heinz
KHC
$25.8B
| $8.13M | 0.15% |
335,190
+75,107
|
|
||
136
Steel Dynamics
STLD
$32.4B
| $8.07M | 0.15% |
47,650
-11,400
|
|
||
137
Gentex
GNTX
$4.9B
| $8.03M | 0.15% |
345,141
+111,501
|
|
||
138
Annaly Capital Management
NLY
$16.2B
| $7.98M | 0.15% |
356,984
-6,000
|
|
||
139
NMI Holdings
NMIH
$3.11B
| $7.92M | 0.15% |
194,063
-8,600
|
|
||
140
Delta Air Lines
DAL
$45.9B
| $7.87M | 0.15% |
113,378
-69,107
|
|
||
141
Dycom Industries
DY
$12.6B
| $7.82M | 0.15% |
23,132
-2,900
|
|
||
142
Shell
SHEL
$249B
| $7.75M | 0.15% |
105,493
-84,220
|
|
||
143
MGIC Investment
MTG
$6.11B
| $7.56M | 0.14% |
258,844
-79,647
|
|
||
144
Kenvue
KVUE
$33.4B
| $7.54M | 0.14% |
437,353
+207,650
|
|
||
145
Edwards Lifesciences
EW
$46B
| $7.44M | 0.14% |
87,270
-34,835
|
|
||
146
Clorox
CLX
$11.8B
| $7.42M | 0.14% |
73,586
+66,086
|
|
||
147
Brink's
BCO
$4.65B
| $7.39M | 0.14% |
63,299
-1,800
|
|
||
148
Southwest Airlines
LUV
$18.6B
| $7.28M | 0.14% |
176,074
-36,113
|
|
||
149
Emcor
EME
$38.9B
| $7.26M | 0.14% |
11,872
-1,100
|
|
||
150
Whirlpool
WHR
$3.62B
| $7.26M | 0.14% |
100,679
+900
|
|