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 | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.1B
| $4.73M | 0.09% |
64,081
-20,760
|
|
||
202
Invesco
IVZ
$11B
| $4.65M | 0.09% |
295,113
|
|
||
203
Autoliv
ALV
$9.46B
| $4.6M | 0.09% |
41,142
|
|
||
204
Kenvue
KVUE
$31.9B
| $4.6M | 0.09% |
219,813
-115,553
|
|
||
205
Gentex
GNTX
$5.1B
| $4.56M | 0.09% |
207,540
|
|
||
206
Oracle
ORCL
$647B
| $4.56M | 0.09% |
20,874
-6,796
|
|
||
207
Conagra Brands
CAG
$8.29B
| $4.52M | 0.09% |
220,622
+5,500
|
|
||
208
Flex
FLEX
$23.3B
| $4.49M | 0.09% |
89,989
+78,988
|
|
||
209
Molson Coors Class B
TAP
$9.09B
| $4.4M | 0.08% |
91,578
|
|
||
|
SGI
210
Somnigroup International
SGI
$19.3B
| $4.38M | 0.08% |
64,365
|
|
||
211
Knight Transportation
KNX
$7.27B
| $4.36M | 0.08% |
98,582
+12,500
|
|
||
212
Pricesmart
PSMT
$3.61B
| $4.34M | 0.08% |
41,308
|
|
||
213
Black Hills Corp
BKH
$5.45B
| $4.33M | 0.08% |
77,175
|
|
||
214
Hamilton Insurance Group
HG
$2.61B
| $4.19M | 0.08% |
+193,873
|
|
||
215
Constellation Energy
CEG
$111B
| $4.18M | 0.08% |
12,957
|
|
||
216
Masimo
MASI
$8.05B
| $4.17M | 0.08% |
24,768
|
|
||
217
Darling Ingredients
DAR
$5.46B
| $4.16M | 0.08% |
109,540
|
|
||
218
Ingredion
INGR
$6.87B
| $4.08M | 0.08% |
30,087
-1,900
|
|
||
219
First Horizon
FHN
$10.7B
| $4.05M | 0.08% |
191,181
-311,769
|
|
||
220
Generac Holdings
GNRC
$9.53B
| $4.03M | 0.08% |
28,105
|
|
||
|
AMED
221
DELISTED
Amedisys
AMED
| $4.02M | 0.08% |
40,841
-9,100
|
|
||
222
UGI
UGI
$7.43B
| $4.01M | 0.08% |
110,165
-7,068
|
|
||
223
Granite Construction
GVA
$4.47B
| $3.97M | 0.08% |
42,500
+36,500
|
|
||
224
Chubb
CB
$116B
| $3.97M | 0.08% |
13,714
|
|
||
225
Pure Storage
PSTG
$29.1B
| $3.96M | 0.08% |
68,682
+24,600
|
|