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
326
$1.85M 0.04%
30,184
-5,500
327
$1.84M 0.04%
39,737
-2,900
328
$1.84M 0.04%
16,341
-3,000
329
$1.83M 0.04%
2,979
-245
330
$1.81M 0.04%
8,400
+2,925
331
$1.81M 0.04%
54,270
-50,500
332
$1.73M 0.03%
25,274
333
$1.73M 0.03%
7,450
-7,500
334
$1.73M 0.03%
22,435
+300
335
$1.68M 0.03%
13,006
+2,400
336
$1.67M 0.03%
105,459
+51,800
337
$1.66M 0.03%
19,416
-8,784
338
$1.66M 0.03%
+94,665
339
$1.66M 0.03%
5,930
-1,100
340
$1.64M 0.03%
4,204
-300
341
$1.64M 0.03%
113,971
-7,700
342
$1.64M 0.03%
12,354
-900
343
$1.63M 0.03%
14,974
-1,200
344
$1.62M 0.03%
+24,109
345
$1.61M 0.03%
7,517
-1,400
346
$1.6M 0.03%
5,668
-800
347
$1.58M 0.03%
5,518
-1,045
348
$1.58M 0.03%
10,782
-900
349
$1.56M 0.03%
11,693
-1,700
350
$1.56M 0.03%
32,358
-2,400
12 13
14
15 16