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
301
$2.08M 0.04%
37,377
-3,158
302
$1.99M 0.04%
45,475
303
$1.99M 0.04%
10,414
-1,000
304
$1.99M 0.04%
31,951
+4,634
305
$1.99M 0.04%
23,276
-1,400
306
$1.98M 0.04%
32,120
-4,400
307
$1.97M 0.04%
33,916
-1,225
308
$1.96M 0.04%
17,335
-900
309
$1.95M 0.04%
18,006
+775
310
$1.95M 0.04%
14,334
-2,400
311
$1.93M 0.04%
21,719
312
$1.9M 0.04%
7,585
+4,685
313
$1.89M 0.04%
23,321
-1,000
314
$1.89M 0.04%
13,103
+4,200
315
$1.88M 0.04%
5,637
-800
316
$1.87M 0.04%
+26,800
317
$1.86M 0.04%
4,659
318
$1.83M 0.04%
14,893
-600
319
$1.83M 0.04%
74,752
320
$1.83M 0.04%
82,279
-11,300
321
$1.82M 0.04%
+35,000
322
$1.82M 0.04%
23,029
-103,641
323
$1.81M 0.04%
20,652
-800
324
$1.81M 0.04%
35,983
-1,800
325
$1.81M 0.04%
+16,000
11 12
13
14 15