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
301
$2.16M 0.05%
36,040
-59,160
302
$2.15M 0.04%
16,110
-8,580
303
$2.14M 0.04%
15,656
-4,500
304
$2.1M 0.04%
11,060
-1,320
305
$2.09M 0.04%
184,907
-25,536
306
$2.04M 0.04%
38,463
-11,220
307
$2.03M 0.04%
38,535
-3,645
308
$2.03M 0.04%
23,040
-8,360
309
$2.02M 0.04%
17,300
-4,970
310
$2.01M 0.04%
47,510
-34,550
311
$2.01M 0.04%
6,190
-600
312
$2.01M 0.04%
26,544
-7,800
313
$2M 0.04%
89,360
-1,490
314
$2M 0.04%
119,970
-1,990
315
$2M 0.04%
18,470
-4,290
316
$1.98M 0.04%
76,120
-1,280
317
$1.97M 0.04%
16,417
-21,623
318
$1.96M 0.04%
33,271
-20,019
319
$1.93M 0.04%
173,815
-2,910
320
$1.91M 0.04%
28,140
-470
321
$1.91M 0.04%
44,110
-28,494
322
$1.9M 0.04%
28,030
-470
323
$1.9M 0.04%
40,510
-680
324
$1.88M 0.04%
166,840
-2,780
325
$1.87M 0.04%
22,100
-3,740
11 12
13
14 15