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
326
$1.79M 0.04%
52,103
-2,700
327
$1.78M 0.04%
7,191
328
$1.78M 0.04%
19,466
+4,500
329
$1.78M 0.04%
8,327
-500
330
$1.77M 0.04%
6,077
-600
331
$1.76M 0.04%
35,724
+4,000
332
$1.75M 0.04%
14,956
-17,481
333
$1.75M 0.04%
4,341
-700
334
$1.75M 0.04%
40,344
-12,400
335
$1.73M 0.04%
2,691
-200
336
$1.72M 0.04%
8,234
-20,635
337
$1.7M 0.04%
468
-34
338
$1.69M 0.04%
62,144
-6,100
339
$1.68M 0.03%
7,295
-1,400
340
$1.67M 0.03%
38,897
+6,200
341
$1.67M 0.03%
19,362
342
$1.65M 0.03%
46,654
-2,600
343
$1.65M 0.03%
72,658
-49,100
344
$1.65M 0.03%
17,672
-1,200
345
$1.63M 0.03%
55,519
-2,600
346
$1.63M 0.03%
47,403
+9,100
347
$1.62M 0.03%
19,893
-1,400
348
$1.61M 0.03%
+8,900
349
$1.61M 0.03%
10,440
-700
350
$1.6M 0.03%
11,079
-500
12 13
14
15 16