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
326
$1.87M 0.04%
83,460
-1,400
327
$1.87M 0.04%
88,520
-28,720
328
$1.86M 0.04%
461,630
+136,710
329
$1.85M 0.04%
48,350
-800
330
$1.84M 0.04%
11,020
-180
331
$1.82M 0.04%
32,370
-10,100
332
$1.82M 0.04%
10,500
-1,370
333
$1.8M 0.04%
43,750
-144,735
334
$1.77M 0.04%
68,220
-46,070
335
$1.75M 0.04%
27,543
-8,100
336
$1.74M 0.04%
25,243
-1,150
337
$1.71M 0.04%
37,995
-630
338
$1.71M 0.04%
79,620
-19,220
339
$1.71M 0.04%
20,844
-6,320
340
$1.69M 0.04%
18,725
-5,370
341
$1.68M 0.04%
12,112
-3,360
342
$1.65M 0.03%
37,900
-16,040
343
$1.65M 0.03%
8,330
-7,300
344
$1.64M 0.03%
60,000
-11,710
345
$1.64M 0.03%
17,794
-4,820
346
$1.63M 0.03%
40,920
-16,740
347
$1.63M 0.03%
53,340
-32,890
348
$1.61M 0.03%
108,340
-1,800
349
$1.57M 0.03%
43,908
-13,130
350
$1.57M 0.03%
179,440
-226,250
12 13
14
15 16