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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$10.1B
| $5.4M | 0.1% |
48,228
-33,964
|
|
||
177
Metallus
MTUS
$775M
| $5.35M | 0.1% |
311,837
-42,000
|
|
||
178
Encompass Health
EHC
$10.1B
| $5.35M | 0.1% |
50,382
-4,200
|
|
||
179
Sysco
SYY
$36.1B
| $5.22M | 0.1% |
70,884
-2,311
|
|
||
180
Fair Isaac
FICO
$22.8B
| $5.11M | 0.1% |
3,021
-820
|
|
||
181
State Street
STT
$41.7B
| $5.05M | 0.1% |
39,130
-58,990
|
|
||
182
nVent Electric
NVT
$23.1B
| $5.04M | 0.1% |
49,480
-2,100
|
|
||
183
Bank OZK
OZK
$5.3B
| $5.04M | 0.1% |
109,510
+3,696
|
|
||
184
Gartner
IT
$9.97B
| $5.02M | 0.1% |
19,888
+15,888
|
|
||
185
Moderna
MRNA
$21.3B
| $4.99M | 0.09% |
169,030
-46,000
|
|
||
186
PennyMac Financial
PFSI
$4.65B
| $4.83M | 0.09% |
36,638
-5,500
|
|
||
187
AXIS Capital
AXS
$7.46B
| $4.78M | 0.09% |
44,671
+6,800
|
|
||
188
Hamilton Insurance Group
HG
$3.24B
| $4.78M | 0.09% |
171,456
+4,100
|
|
||
189
Enact Holdings
ACT
$6.17B
| $4.74M | 0.09% |
119,558
-15,200
|
|
||
190
Norwegian Cruise Line
NCLH
$8.44B
| $4.68M | 0.09% |
209,675
-1,700
|
|
||
191
Fox Class A
FOXA
$27.3B
| $4.64M | 0.09% |
63,471
-94,332
|
|
||
192
Pricesmart
PSMT
$4.99B
| $4.63M | 0.09% |
37,708
-3,300
|
|
||
193
Walmart Inc
WMT
$1.05T
| $4.62M | 0.09% |
41,465
-34,600
|
|
||
194
BJs Wholesale Club
BJ
$12.5B
| $4.6M | 0.09% |
51,124
-4,200
|
|
||
|
SGI
195
Somnigroup International
SGI
$16.6B
| $4.55M | 0.09% |
50,965
-5,700
|
|
||
196
Granite Construction
GVA
$5.32B
| $4.51M | 0.09% |
39,138
-6,200
|
|
||
197
Dow Inc
DOW
$27.2B
| $4.49M | 0.09% |
191,881
-3,700
|
|
||
198
Philip Morris
PM
$265B
| $4.42M | 0.08% |
27,552
-1,700
|
|
||
199
Knight Transportation
KNX
$10.8B
| $4.42M | 0.08% |
84,482
-7,100
|
|
||
200
Flex
FLEX
$32.2B
| $4.38M | 0.08% |
72,490
-16,800
|
|