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
251
$3.06M 0.06%
9
252
$3.04M 0.06%
207,040
-3,230
253
$3M 0.06%
26,440
-7,760
254
$2.98M 0.06%
26,744
-7,640
255
$2.97M 0.06%
504,840
-46,400
256
$2.96M 0.06%
19,990
-340
257
$2.91M 0.06%
57,370
-7,370
258
$2.9M 0.06%
86,862
-1,450
259
$2.89M 0.06%
31,120
+5,650
260
$2.89M 0.06%
227,340
-3,800
261
$2.88M 0.06%
73,416
-9,080
262
$2.87M 0.06%
+28,600
263
$2.85M 0.06%
268,164
-36,710
264
$2.84M 0.06%
23,745
-85,280
265
$2.83M 0.06%
235,590
-3,930
266
$2.83M 0.06%
18,670
-1,260
267
$2.79M 0.06%
31,212
-3,496
268
$2.76M 0.06%
55,280
-10,200
269
$2.76M 0.06%
8,020
-5,860
270
$2.72M 0.06%
15,190
-110
271
$2.69M 0.06%
139,280
-14,410
272
$2.68M 0.06%
40,910
-9,320
273
$2.67M 0.06%
112,600
-1,700
274
$2.66M 0.06%
99,127
+9,346
275
$2.63M 0.05%
36,690
+16,360
9 10
11
12 13