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
251
$3M 0.06%
11,995
252
$2.99M 0.06%
6,435
253
$2.98M 0.06%
51,503
254
$2.95M 0.06%
154,046
+8,200
255
$2.94M 0.06%
9,024
-500
256
$2.87M 0.06%
18,586
-1,700
257
$2.87M 0.06%
227,942
-501,657
258
$2.84M 0.06%
6,909
259
$2.82M 0.06%
6,731
-300
260
$2.75M 0.06%
27,450
+3,400
261
$2.74M 0.06%
37,325
262
$2.69M 0.06%
21,715
-2,850
263
$2.69M 0.06%
29,944
+925
264
$2.68M 0.06%
35,656
265
$2.67M 0.06%
13,799
266
$2.63M 0.05%
71,095
-3,900
267
$2.63M 0.05%
16,770
-32,790
268
$2.62M 0.05%
18,699
269
$2.6M 0.05%
7,779
270
$2.52M 0.05%
36,899
+1,163
271
$2.52M 0.05%
11,818
272
$2.52M 0.05%
67,869
-6,400
273
$2.51M 0.05%
7,875
-300
274
$2.51M 0.05%
18,080
-2,700
275
$2.48M 0.05%
13,401
9 10
11
12 13