SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

1
+$113M
2
+$26.5M
3
+$23.1M
4
VT icon
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 10.92%
4 Consumer Discretionary 7.91%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.07%
91,582
-7,000
227
$3.61M 0.07%
10,957
-2,000
228
$3.58M 0.07%
12,804
-400
229
$3.53M 0.07%
46,554
-17,527
230
$3.53M 0.07%
56,190
-4,200
231
$3.47M 0.07%
29,425
-4,100
232
$3.46M 0.07%
177,398
-261,350
233
$3.45M 0.07%
3,616
-1,137
234
$3.42M 0.07%
27,987
-2,100
235
$3.4M 0.07%
23,068
-1,700
236
$3.38M 0.07%
62,938
-11,916
237
$3.38M 0.07%
341,549
-17,100
238
$3.37M 0.07%
118,597
-900
239
$3.35M 0.07%
148,274
-42,907
240
$3.33M 0.06%
+78,257
241
$3.28M 0.06%
11,614
-2,100
242
$3.26M 0.06%
+43,046
243
$3.25M 0.06%
29,246
-43,072
244
$3.2M 0.06%
50,333
-2,600
245
$3.15M 0.06%
101,940
-7,600
246
$3.11M 0.06%
90,210
-19,800
247
$3.09M 0.06%
63,818
-1,000
248
$3.09M 0.06%
18,436
+400
249
$3.07M 0.06%
22,223
-1,700
250
$3.07M 0.06%
+44,851
8 9
10
11 12