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
276
$2.46M 0.05%
15,063
277
$2.43M 0.05%
25,536
-3,100
278
$2.43M 0.05%
18,480
279
$2.41M 0.05%
66,821
-2,800
280
$2.39M 0.05%
7,937
281
$2.38M 0.05%
8,885
282
$2.34M 0.05%
37,331
-4,200
283
$2.27M 0.05%
10,416
284
$2.27M 0.05%
35,220
+3,800
285
$2.26M 0.05%
26,721
-1,100
286
$2.26M 0.05%
9,838
-800
287
$2.23M 0.05%
44,677
-30,000
288
$2.23M 0.05%
13,371
-700
289
$2.23M 0.05%
36,640
-18,000
290
$2.22M 0.05%
107,330
-6,818
291
$2.19M 0.05%
5,710
-300
292
$2.18M 0.05%
24,253
-2,500
293
$2.16M 0.04%
21,321
-2,800
294
$2.16M 0.04%
60,233
+5,300
295
$2.15M 0.04%
5,906
296
$2.14M 0.04%
6,134
-6,200
297
$2.13M 0.04%
4,832
-1,000
298
$2.12M 0.04%
16,088
299
$2.08M 0.04%
10,131
-400
300
$2.08M 0.04%
27,307
-1,800
10 11
12
13 14