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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.9B
| $7.15M | 0.14% |
32,795
-56,457
|
|
||
152
Intel
INTC
$181B
| $7.09M | 0.14% |
316,349
|
|
||
153
Vertex Pharmaceuticals
VRTX
$110B
| $6.96M | 0.13% |
15,623
-10,780
|
|
||
154
Philip Morris
PM
$242B
| $6.93M | 0.13% |
38,045
-55,478
|
|
||
155
Arrow Electronics
ARW
$5.73B
| $6.87M | 0.13% |
53,931
|
|
||
156
Leggett & Platt
LEG
$1.22B
| $6.79M | 0.13% |
760,848
+53,500
|
|
||
157
Procter & Gamble
PG
$346B
| $6.78M | 0.13% |
42,579
+1,150
|
|
||
158
Bank of New York Mellon
BK
$78.5B
| $6.72M | 0.13% |
73,742
-66,943
|
|
||
159
Capri Holdings
CPRI
$2.63B
| $6.7M | 0.13% |
378,648
-58,186
|
|
||
160
MGIC Investment
MTG
$6.37B
| $6.62M | 0.13% |
237,755
|
|
||
161
Vail Resorts
MTN
$5.43B
| $6.48M | 0.12% |
41,257
+20,123
|
|
||
162
Southern Company
SO
$101B
| $6.45M | 0.12% |
70,240
|
|
||
163
Cemex
CX
$15B
| $6.43M | 0.12% |
928,419
-50,500
|
|
||
164
BJs Wholesale Club
BJ
$12.3B
| $6.42M | 0.12% |
59,524
-8,909
|
|
||
165
Dycom Industries
DY
$8.56B
| $6.36M | 0.12% |
26,032
|
|
||
166
Metallus
MTUS
$669M
| $6.34M | 0.12% |
411,537
+301,431
|
|
||
167
Nike
NKE
$94.9B
| $6.33M | 0.12% |
89,122
-3,600
|
|
||
168
NorthWestern Energy
NWE
$4.13B
| $6.28M | 0.12% |
122,311
|
|
||
169
Moderna
MRNA
$10.4B
| $6.19M | 0.12% |
224,430
-15,600
|
|
||
170
e.l.f. Beauty
ELF
$4.62B
| $6.13M | 0.12% |
49,265
+8,694
|
|
||
171
Honeywell
HON
$128B
| $6.1M | 0.12% |
26,179
|
|
||
172
AXIS Capital
AXS
$7.83B
| $6.08M | 0.12% |
58,537
|
|
||
173
Huntington Ingalls Industries
HII
$12.5B
| $6.06M | 0.12% |
25,109
|
|
||
174
Brink's
BCO
$4.73B
| $5.99M | 0.11% |
67,099
|
|
||
175
Aflac
AFL
$60.1B
| $5.92M | 0.11% |
56,102
|
|