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
351
$1.57M 0.03%
29,120
+1,040
352
$1.55M 0.03%
25,360
-11,710
353
$1.54M 0.03%
42,287
-7,210
354
$1.54M 0.03%
17,740
-300
355
$1.54M 0.03%
48,400
-4,840
356
$1.53M 0.03%
11,040
-1,240
357
$1.53M 0.03%
33,320
-560
358
$1.52M 0.03%
163,270
-51,380
359
$1.5M 0.03%
7,300
-1,020
360
$1.5M 0.03%
28,871
-26,849
361
$1.5M 0.03%
23,380
-390
362
$1.49M 0.03%
189,489
-3,160
363
$1.49M 0.03%
41,219
-12,040
364
$1.49M 0.03%
286,666
-75,950
365
$1.48M 0.03%
158,910
-2,720
366
$1.47M 0.03%
5,865
-90
367
$1.46M 0.03%
17,450
-300
368
$1.46M 0.03%
20,520
-350
369
$1.45M 0.03%
27,070
-460
370
$1.45M 0.03%
9,460
-970
371
$1.44M 0.03%
19,668
-3,610
372
$1.44M 0.03%
19,250
-320
373
$1.44M 0.03%
43,820
-7,680
374
$1.43M 0.03%
19,590
-340
375
$1.42M 0.03%
23,230
-390
13 14
15
16 17