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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $9.09M | 0.17% |
92,996
-4,200
|
|
||
127
Southwest Airlines
LUV
$17.2B
| $9.09M | 0.17% |
280,057
|
|
||
128
PPG Industries
PPG
$21.9B
| $9.05M | 0.17% |
79,554
+63,433
|
|
||
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $8.88M | 0.17% |
773,562
|
|
||
130
Emcor
EME
$28.8B
| $8.81M | 0.17% |
16,472
+3,300
|
|
||
131
Aptiv
APTV
$17.9B
| $8.8M | 0.17% |
128,954
|
|
||
132
Mohawk Industries
MHK
$6.79B
| $8.72M | 0.17% |
83,190
+38,421
|
|
||
133
Jackson Financial
JXN
$6.59B
| $8.54M | 0.16% |
96,122
+84,207
|
|
||
134
Encompass Health
EHC
$11.6B
| $8.44M | 0.16% |
68,831
|
|
||
135
Expedia Group
EXPE
$33.5B
| $8.24M | 0.16% |
48,831
|
|
||
136
Coca-Cola
KO
$308B
| $8.14M | 0.16% |
115,122
|
|
||
137
Gilead Sciences
GILD
$153B
| $8.02M | 0.15% |
72,318
-64,093
|
|
||
138
MetLife
MET
$52.8B
| $8M | 0.15% |
99,484
|
|
||
139
Century Aluminum
CENX
$2.76B
| $7.9M | 0.15% |
438,419
+159,745
|
|
||
140
Annaly Capital Management
NLY
$14.9B
| $7.88M | 0.15% |
418,784
+382,984
|
|
||
141
Steel Dynamics
STLD
$23B
| $7.88M | 0.15% |
61,550
+33,472
|
|
||
142
WESCO International
WCC
$13B
| $7.88M | 0.15% |
42,534
|
|
||
143
PennyMac Financial
PFSI
$6.71B
| $7.61M | 0.15% |
76,367
-15,702
|
|
||
144
Eastman Chemical
EMN
$6.95B
| $7.58M | 0.15% |
101,501
+18,363
|
|
||
145
East-West Bancorp
EWBC
$14.5B
| $7.49M | 0.14% |
74,143
-42,711
|
|
||
146
Western Digital
WDC
$56.8B
| $7.41M | 0.14% |
115,808
|
|
||
147
Viasat
VSAT
$5.08B
| $7.34M | 0.14% |
502,695
-79,683
|
|
||
148
Match Group
MTCH
$7.79B
| $7.31M | 0.14% |
236,564
|
|
||
149
Becton Dickinson
BDX
$55.1B
| $7.3M | 0.14% |
42,393
+31,610
|
|
||
150
Exelon
EXC
$46.3B
| $7.17M | 0.14% |
165,189
-896
|
|