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
251
$3.05M 0.06%
93,784
-10,658
252
$3.02M 0.06%
40,218
-6,140
253
$3.01M 0.06%
52,521
-3,900
254
$3M 0.06%
12,524
-2,300
255
$2.96M 0.06%
35,609
-11,000
256
$2.94M 0.06%
11,959
-1,500
257
$2.94M 0.06%
81,755
-19,800
258
$2.85M 0.06%
16,680
-1,800
259
$2.84M 0.06%
19,830
-900
260
$2.79M 0.05%
9,903
-800
261
$2.76M 0.05%
34,471
+7,925
262
$2.74M 0.05%
7,931
-600
263
$2.73M 0.05%
9,131
-100
264
$2.69M 0.05%
6,880
-8,743
265
$2.67M 0.05%
10,504
-200
266
$2.66M 0.05%
123,624
-9,300
267
$2.65M 0.05%
224,550
-600
268
$2.65M 0.05%
28,648
-12,200
269
$2.61M 0.05%
8,906
-1,000
270
$2.61M 0.05%
7,926
-500
271
$2.6M 0.05%
63,744
-4,700
272
$2.59M 0.05%
27,308
-5,300
273
$2.54M 0.05%
15,264
+6,200
274
$2.53M 0.05%
29,981
-8,700
275
$2.51M 0.05%
60,687
-5,400
9 10
11
12 13