SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.24B
1-Year Est. Return
22.1%
This Fund
S&P 500
1 Year Est. Return
+22.1%
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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$19.4B
| $4.34M | 0.08% |
15,041
-480
|
|
||
202
Black Hills Corp
BKH
$5.54B
| $4.25M | 0.08% |
61,275
-13,800
|
|
||
203
Globus Medical
GMED
$11.1B
| $4.23M | 0.08% |
48,421
-4,100
|
|
||
204
Viatris
VTRS
$18.9B
| $4.2M | 0.08% |
337,549
-4,000
|
|
||
205
Altria Group
MO
$116B
| $4.19M | 0.08% |
72,717
-27,987
|
|
||
206
United Therapeutics
UTHR
$23.6B
| $4.11M | 0.08% |
8,438
-600
|
|
||
207
Caterpillar
CAT
$403B
| $4.1M | 0.08% |
7,154
-630
|
|
||
208
Molson Coors Class B
TAP
$7.41B
| $4.1M | 0.08% |
87,778
-500
|
|
||
209
Casey's General Stores
CASY
$28.4B
| $4.09M | 0.08% |
7,392
-1,773
|
|
||
210
Autoliv
ALV
$9.52B
| $3.96M | 0.08% |
33,342
-3,400
|
|
||
211
REX American Resources
REX
$1.54B
| $3.93M | 0.07% |
121,668
-29,537
|
|
||
212
FirstEnergy
FE
$26.8B
| $3.88M | 0.07% |
86,635
-17,200
|
|
||
213
Murphy Oil
MUR
$5.19B
| $3.83M | 0.07% |
122,697
+4,100
|
|
||
214
Bank of America
BAC
$366B
| $3.82M | 0.07% |
69,394
-3,600
|
|
||
215
Huntington Ingalls Industries
HII
$12.1B
| $3.78M | 0.07% |
11,128
-6,481
|
|
||
216
Warner Bros
WBD
$67.7B
| $3.73M | 0.07% |
129,548
-47,850
|
|
||
217
Okta
OKTA
$21.4B
| $3.72M | 0.07% |
43,006
+2,100
|
|
||
218
TE Connectivity
TEL
$62.3B
| $3.69M | 0.07% |
16,236
-17,497
|
|
||
219
TSMC
TSM
$2.17T
| $3.66M | 0.07% |
12,054
-750
|
|
||
|
SF
220
Stifel
SF
$10.8B
| $3.59M | 0.07% |
43,046
|
|
||
|
AMTM
221
Amentum Holdings
AMTM
$5.68B
| $3.57M | 0.07% |
123,037
+58,617
|
|
||
222
Weatherford International
WFRD
$7.45B
| $3.56M | 0.07% |
45,551
+700
|
|
||
223
Lamb Weston
LW
$5.96B
| $3.56M | 0.07% |
84,981
-26,029
|
|
||
224
Coherent
COHR
$70.7B
| $3.54M | 0.07% |
19,201
|
|
||
225
First American
FAF
$6.75B
| $3.5M | 0.07% |
56,967
-8,400
|
|