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 | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$5.49B
| $4.62M | 0.09% |
75,075
-2,100
|
|
||
202
Conagra Brands
CAG
$8.86B
| $4.54M | 0.09% |
247,922
+27,300
|
|
||
203
Autoliv
ALV
$9.26B
| $4.54M | 0.09% |
36,742
-4,400
|
|
||
204
Dow Inc
DOW
$21.7B
| $4.49M | 0.09% |
195,581
-8,100
|
|
||
205
Reliance Steel & Aluminium
RS
$16.6B
| $4.36M | 0.08% |
15,521
-600
|
|
||
206
APi Group
APG
$19.3B
| $4.31M | 0.08% |
125,455
+56,455
|
|
||
207
General Motors
GM
$73.5B
| $4.28M | 0.08% |
70,161
-4,700
|
|
||
208
VF Corp
VFC
$8.29B
| $4.22M | 0.08% |
292,373
-10,000
|
|
||
209
First American
FAF
$6.71B
| $4.2M | 0.08% |
65,367
-12,400
|
|
||
210
Tidewater
TDW
$3.6B
| $4.18M | 0.08% |
78,341
+52,921
|
|
||
211
Hamilton Insurance Group
HG
$2.97B
| $4.15M | 0.08% |
167,356
-26,517
|
|
||
212
Match Group
MTCH
$7.39B
| $4.06M | 0.08% |
114,898
-121,666
|
|
||
213
Rambus
RMBS
$11.3B
| $4.04M | 0.08% |
38,813
+10,200
|
|
||
214
Molson Coors Class B
TAP
$9.74B
| $4M | 0.08% |
88,278
-3,300
|
|
||
215
Crane NXT
CXT
$3.03B
| $3.97M | 0.08% |
59,200
|
|
||
|
DOCU
216
DocuSign
DOCU
$9.05B
| $3.85M | 0.07% |
53,373
+31,192
|
|
||
217
Progressive
PGR
$118B
| $3.83M | 0.07% |
15,528
-2,800
|
|
||
218
Essential Utilities
WTRG
$10.9B
| $3.82M | 0.07% |
95,706
-7,300
|
|
||
219
United Therapeutics
UTHR
$20.3B
| $3.79M | 0.07% |
9,038
-800
|
|
||
220
Bank of America
BAC
$379B
| $3.77M | 0.07% |
72,994
-8,800
|
|
||
221
Okta
OKTA
$14.5B
| $3.75M | 0.07% |
40,906
+12,469
|
|
||
222
Kenvue
KVUE
$35.9B
| $3.73M | 0.07% |
229,703
+9,890
|
|
||
223
Manhattan Associates
MANH
$8.65B
| $3.72M | 0.07% |
18,169
+200
|
|
||
224
Caterpillar
CAT
$357B
| $3.71M | 0.07% |
7,784
-1,180
|
|
||
225
AXIS Capital
AXS
$7.95B
| $3.63M | 0.07% |
37,871
-20,666
|
|