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 | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.64B
| $7.25M | 0.14% |
310,008
+5,400
|
|
||
152
MetLife
MET
$49.8B
| $7.18M | 0.14% |
90,984
-1,300
|
|
||
153
Coca-Cola
KO
$329B
| $7.16M | 0.14% |
102,422
-3,300
|
|
||
154
International Flavors & Fragrances
IFF
$18.2B
| $7.11M | 0.14% |
105,516
+14,200
|
|
||
155
Capri Holdings
CPRI
$2.48B
| $7.08M | 0.13% |
290,305
-70,400
|
|
||
156
Baxter International
BAX
$9.49B
| $7.01M | 0.13% |
366,744
+4,200
|
|
||
157
Exelon
EXC
$47.6B
| $6.87M | 0.13% |
157,689
-1,800
|
|
||
158
Aptiv
APTV
$12.9B
| $6.71M | 0.13% |
88,135
-1,575
|
|
||
159
Mohawk Industries
MHK
$6.65B
| $6.68M | 0.13% |
61,090
-500
|
|
||
160
NXP Semiconductors
NXPI
$61.7B
| $6.67M | 0.13% |
30,726
+7,706
|
|
||
161
NorthWestern Energy
NWE
$4.39B
| $6.63M | 0.13% |
102,711
-16,400
|
|
||
162
Leggett & Platt
LEG
$1.57B
| $6.45M | 0.12% |
586,548
-72,900
|
|
||
163
Norfolk Southern
NSC
$71.2B
| $6.45M | 0.12% |
22,333
-1,350
|
|
||
164
Radian Group
RDN
$4.81B
| $6.36M | 0.12% |
+176,603
|
|
||
165
L3Harris
LHX
$61.3B
| $6.26M | 0.12% |
21,320
-2,193
|
|
||
166
GE Aerospace
GE
$292B
| $6.17M | 0.12% |
20,045
-1,520
|
|
||
167
Berkshire Hathaway Class A
BRK.A
$1.01T
| $6.04M | 0.11% |
8
|
|
||
168
Viasat
VSAT
$8.48B
| $6.01M | 0.11% |
174,504
-38,000
|
|
||
169
Conagra Brands
CAG
$6.82B
| $6.01M | 0.11% |
347,074
+99,152
|
|
||
170
Rocket Companies
RKT
$43.3B
| $5.89M | 0.11% |
+304,256
|
|
||
171
AbbVie
ABBV
$356B
| $5.71M | 0.11% |
24,971
-1,900
|
|
||
172
Tidewater
TDW
$4.29B
| $5.55M | 0.11% |
109,942
+31,601
|
|
||
173
Vail Resorts
MTN
$4.46B
| $5.54M | 0.11% |
41,757
+2,100
|
|
||
174
Southern Company
SO
$105B
| $5.51M | 0.11% |
63,240
-1,700
|
|
||
175
Aflac
AFL
$59.4B
| $5.5M | 0.1% |
49,902
-1,200
|
|