SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$13.4M
3
+$12.6M
4
EXPE icon
Expedia Group
EXPE
+$7.06M
5
VTRS icon
Viatris
VTRS
+$4.85M

Top Sells

1
+$59.6M
2
+$47.2M
3
+$38.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
LRCX icon
Lam Research
LRCX
+$19.4M

Sector Composition

1 Financials 13.67%
2 Healthcare 13.38%
3 Technology 12.45%
4 Energy 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.07%
22,467
-6,720
227
$3.48M 0.07%
63,340
-10,000
228
$3.47M 0.07%
48,990
-810
229
$3.45M 0.07%
20,825
+445
230
$3.45M 0.07%
30,170
-13,710
231
$3.44M 0.07%
281,560
-29,600
232
$3.4M 0.07%
68,160
-9,180
233
$3.4M 0.07%
15,475
-9,000
234
$3.37M 0.07%
17,350
-2,250
235
$3.36M 0.07%
83,050
-32,867
236
$3.35M 0.07%
+51,591
237
$3.32M 0.07%
198,684
-85,250
238
$3.3M 0.07%
25,114
-2,720
239
$3.24M 0.07%
39,161
-11,140
240
$3.23M 0.07%
8,290
-1,840
241
$3.22M 0.07%
110,650
-1,850
242
$3.2M 0.07%
69,560
-15,300
243
$3.19M 0.07%
463,451
-67,810
244
$3.17M 0.07%
79,600
-9,090
245
$3.16M 0.07%
21,424
-2,006
246
$3.16M 0.07%
9,690
-3,460
247
$3.12M 0.07%
116,398
-86,220
248
$3.08M 0.06%
64,210
-23,440
249
$3.08M 0.06%
14,801
-4,210
250
$3.07M 0.06%
64,007
-3,563
8 9
10
11 12