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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.2B
| $8.69M | 0.17% |
116,964
-24,085
|
|
||
127
Prudential Financial
PRU
$38.1B
| $8.61M | 0.17% |
83,025
-2,100
|
|
||
128
Nucor
NUE
$36.9B
| $8.44M | 0.16% |
62,301
-12,147
|
|
||
129
Emcor
EME
$27.1B
| $8.43M | 0.16% |
12,972
-3,500
|
|
||
130
Baxter International
BAX
$9.84B
| $8.26M | 0.16% |
362,544
+7,500
|
|
||
131
Steel Dynamics
STLD
$24.5B
| $8.23M | 0.16% |
59,050
-2,500
|
|
||
132
Caesars Entertainment
CZR
$4.81B
| $8.23M | 0.16% |
304,608
+236,471
|
|
||
133
Mohawk Industries
MHK
$7.21B
| $7.94M | 0.15% |
61,590
-21,600
|
|
||
134
Becton Dickinson
BDX
$55B
| $7.9M | 0.15% |
42,193
-200
|
|
||
135
PPG Industries
PPG
$22.8B
| $7.85M | 0.15% |
74,654
-4,900
|
|
||
136
Whirlpool
WHR
$4.48B
| $7.84M | 0.15% |
99,779
+100
|
|
||
137
Walmart
WMT
$885B
| $7.84M | 0.15% |
76,065
-16,931
|
|
||
138
Celsius Holdings
CELH
$10.9B
| $7.77M | 0.15% |
135,223
-106,029
|
|
||
139
NMI Holdings
NMIH
$2.94B
| $7.77M | 0.15% |
202,663
-26,000
|
|
||
140
Aptiv
APTV
$16.9B
| $7.74M | 0.15% |
89,710
-39,244
|
|
||
141
Brink's
BCO
$4.69B
| $7.61M | 0.15% |
65,099
-2,000
|
|
||
142
MetLife
MET
$50.8B
| $7.6M | 0.15% |
92,284
-7,200
|
|
||
143
Dycom Industries
DY
$10.3B
| $7.59M | 0.15% |
26,032
|
|
||
144
TE Connectivity
TEL
$66.2B
| $7.41M | 0.14% |
33,733
-54,276
|
|
||
145
Annaly Capital Management
NLY
$15.6B
| $7.34M | 0.14% |
362,984
-55,800
|
|
||
146
Regeneron Pharmaceuticals
REGN
$80.1B
| $7.2M | 0.14% |
12,802
+2,683
|
|
||
147
Capri Holdings
CPRI
$3.02B
| $7.18M | 0.14% |
360,705
-17,943
|
|
||
148
L3Harris
LHX
$51.3B
| $7.18M | 0.14% |
23,513
-14,775
|
|
||
149
Exelon
EXC
$46.5B
| $7.18M | 0.14% |
159,489
-5,700
|
|
||
150
Norfolk Southern
NSC
$65.8B
| $7.12M | 0.14% |
23,683
-19,009
|
|