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
$4.81B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$10.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
5
HUM icon
Humana
HUM
+$8.7M

Top Sells

1
+$21.7M
2
+$17M
3
+$16.4M
4
VICI icon
VICI Properties
VICI
+$11.3M
5
VTOL icon
Bristow Group
VTOL
+$10.6M

Sector Composition

1 Technology 17.35%
2 Financials 14.17%
3 Healthcare 11.41%
4 Energy 9.65%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.07%
64,660
-3,700
227
$3.45M 0.07%
93,485
-1,500
228
$3.45M 0.07%
67,897
-98,809
229
$3.42M 0.07%
17,274
230
$3.38M 0.07%
22,155
-2,000
231
$3.38M 0.07%
27,446
-2,800
232
$3.37M 0.07%
207,438
-11,136
233
$3.33M 0.07%
12,253
234
$3.32M 0.07%
37,392
-5,300
235
$3.31M 0.07%
43,844
-1,100
236
$3.31M 0.07%
+125,600
237
$3.29M 0.07%
8,974
-250
238
$3.29M 0.07%
353,940
+175,000
239
$3.26M 0.07%
25,221
-9,100
240
$3.23M 0.07%
54,892
-5,500
241
$3.22M 0.07%
69,196
+7,633
242
$3.21M 0.07%
100,536
243
$3.17M 0.07%
129,019
-7,200
244
$3.15M 0.07%
210,989
-10,500
245
$3.11M 0.06%
19,367
-800
246
$3.1M 0.06%
18,563
-11,600
247
$3.05M 0.06%
15,167
+2,920
248
$3.05M 0.06%
65,594
-3,800
249
$3.02M 0.06%
14,668
250
$3.01M 0.06%
+78,952
8 9
10
11 12