SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$5.14B
AUM Growth
-$71.3M
(-1.4%)
Holding
642
Top Buys
| 1 | +$22.5M | |
| 2 | +$21.2M | |
| 3 | +$18.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.33M |
Top Sells
| 1 | +$113M | |
| 2 | +$26.5M | |
| 3 | +$23.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$339B
| $7.01M | 0.14% |
105,722
-9,400
|
|
||
152
Procter & Gamble
PG
$368B
| $7M | 0.14% |
45,579
+3,000
|
|
||
153
NorthWestern Energy
NWE
$4.21B
| $6.98M | 0.14% |
119,111
-3,200
|
|
||
154
Encompass Health
EHC
$10.7B
| $6.93M | 0.13% |
54,582
-14,249
|
|
||
155
Kraft Heinz
KHC
$28.4B
| $6.77M | 0.13% |
260,083
+215,910
|
|
||
156
Southwest Airlines
LUV
$25.6B
| $6.77M | 0.13% |
212,187
-67,870
|
|
||
157
Altria Group
MO
$114B
| $6.65M | 0.13% |
100,704
-109,891
|
|
||
158
Gentex
GNTX
$5.25B
| $6.61M | 0.13% |
233,640
+26,100
|
|
||
159
Invesco
IVZ
$11.7B
| $6.57M | 0.13% |
286,413
-8,700
|
|
||
160
GE Aerospace
GE
$351B
| $6.49M | 0.13% |
21,565
-1,150
|
|
||
161
Lamb Weston
LW
$6.75B
| $6.45M | 0.13% |
111,010
-1,000
|
|
||
162
Viasat
VSAT
$6.23B
| $6.23M | 0.12% |
212,504
-290,191
|
|
||
163
AbbVie
ABBV
$397B
| $6.22M | 0.12% |
26,871
-2,200
|
|
||
164
Southern Company
SO
$105B
| $6.15M | 0.12% |
64,940
-5,300
|
|
||
165
Bank of New York Mellon
BK
$81.3B
| $6.08M | 0.12% |
55,842
-17,900
|
|
||
166
e.l.f. Beauty
ELF
$5.38B
| $6.06M | 0.12% |
45,765
-3,500
|
|
||
167
Devon Energy
DVN
$27.7B
| $6.05M | 0.12% |
172,482
+9,500
|
|
||
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.03M | 0.12% |
8
|
|
||
169
Sysco
SYY
$42.9B
| $6.03M | 0.12% |
73,195
|
|
||
170
Vail Resorts
MTN
$5.13B
| $5.93M | 0.12% |
39,657
-1,600
|
|
||
171
Nike
NKE
$97.1B
| $5.93M | 0.12% |
85,022
-4,100
|
|
||
172
Leggett & Platt
LEG
$1.65B
| $5.86M | 0.11% |
659,448
-101,400
|
|
||
173
Metallus
MTUS
$872M
| $5.85M | 0.11% |
353,837
-57,700
|
|
||
174
Fair Isaac
FICO
$32.1B
| $5.75M | 0.11% |
3,841
+3,540
|
|
||
175
Aflac
AFL
$58.5B
| $5.71M | 0.11% |
51,102
-5,000
|
|