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
276
$2.62M 0.05%
50,450
+23,590
277
$2.58M 0.05%
83,360
-16,950
278
$2.55M 0.05%
37,780
+23,527
279
$2.54M 0.05%
60,970
-12,600
280
$2.52M 0.05%
22,104
-6,520
281
$2.51M 0.05%
51,216
-9,664
282
$2.51M 0.05%
26,554
-7,640
283
$2.49M 0.05%
53,110
-890
284
$2.46M 0.05%
32,230
-3,870
285
$2.45M 0.05%
8,260
-730
286
$2.44M 0.05%
75,850
+20,350
287
$2.39M 0.05%
261,793
288
$2.38M 0.05%
116,125
-30,768
289
$2.37M 0.05%
6,310
-320
290
$2.34M 0.05%
84,300
-4,960
291
$2.34M 0.05%
446,996
-7,460
292
$2.33M 0.05%
63,050
-57,570
293
$2.3M 0.05%
51,620
-870
294
$2.27M 0.05%
82,260
+29,130
295
$2.26M 0.05%
46,448
-12,600
296
$2.23M 0.05%
41,610
-22,400
297
$2.23M 0.05%
18,740
-11,790
298
$2.22M 0.05%
19,705
-5,870
299
$2.2M 0.05%
7,500
-5,510
300
$2.19M 0.05%
101,473
-1,690
10 11
12
13 14