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
301
$2.12M 0.04%
2,791
-2,491
302
$2.11M 0.04%
38,679
-5,200
303
$2.1M 0.04%
+76,809
304
$2.09M 0.04%
16,011
305
$2.09M 0.04%
29,366
-1,500
306
$2.07M 0.04%
8,075
-800
307
$2.07M 0.04%
+19,201
308
$2.07M 0.04%
107,311
309
$2.03M 0.04%
+6,300
310
$2.02M 0.04%
30,083
+2,500
311
$1.99M 0.04%
4,453
-200
312
$1.99M 0.04%
59,766
-50,399
313
$1.99M 0.04%
22,565
-7,400
314
$1.99M 0.04%
22,367
-2,900
315
$1.99M 0.04%
34,647
-5,700
316
$1.98M 0.04%
13,691
-3,300
317
$1.97M 0.04%
3,835
-700
318
$1.97M 0.04%
29,331
-4,966
319
$1.95M 0.04%
+26,317
320
$1.94M 0.04%
22,944
-600
321
$1.93M 0.04%
19,614
-1,900
322
$1.93M 0.04%
8,128
+200
323
$1.87M 0.04%
16,593
-900
324
$1.87M 0.04%
11,111
325
$1.85M 0.04%
35,386
-305,941
11 12
13
14 15