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
276
$2.49M 0.05%
64,950
+8,700
277
$2.49M 0.05%
19,201
-11,771
278
$2.49M 0.05%
12,352
-2,300
279
$2.49M 0.05%
21,319
+7,100
280
$2.48M 0.05%
56,518
-4,800
281
$2.47M 0.05%
32,209
-2,400
282
$2.44M 0.05%
5,128
-700
283
$2.41M 0.05%
10,905
-900
284
$2.4M 0.05%
+28,700
285
$2.4M 0.05%
23,709
-600
286
$2.4M 0.05%
+44,875
287
$2.38M 0.05%
37,986
-7,000
288
$2.38M 0.05%
+7,147
289
$2.37M 0.05%
45,864
-3,400
290
$2.37M 0.05%
10,969
-1,465
291
$2.36M 0.05%
48,375
+919
292
$2.34M 0.05%
6,570
-1,200
293
$2.32M 0.05%
19,101
-1,400
294
$2.31M 0.04%
5,703
295
$2.3M 0.04%
6,817
296
$2.25M 0.04%
16,945
-1,300
297
$2.23M 0.04%
23,895
-3,400
298
$2.18M 0.04%
52,096
-3,900
299
$2.16M 0.04%
65,683
+1,400
300
$2.13M 0.04%
85,026
+30,200
10 11
12
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