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
351
$1.6M 0.03%
9,242
-1,500
352
$1.58M 0.03%
307,498
353
$1.58M 0.03%
90,812
-135,123
354
$1.56M 0.03%
12,679
-300
355
$1.54M 0.03%
16,990
356
$1.5M 0.03%
+47,200
357
$1.47M 0.03%
9,564
358
$1.47M 0.03%
37,948
-2,100
359
$1.46M 0.03%
12,983
-500
360
$1.45M 0.03%
20,075
361
$1.45M 0.03%
+17,500
362
$1.45M 0.03%
4,411
+311
363
$1.44M 0.03%
37,252
-2,700
364
$1.42M 0.03%
41,341
-3,000
365
$1.41M 0.03%
53,696
-4,800
366
$1.41M 0.03%
22,648
-13,700
367
$1.41M 0.03%
5,624
368
$1.39M 0.03%
5,175
369
$1.38M 0.03%
76,517
-4,100
370
$1.36M 0.03%
19,008
371
$1.36M 0.03%
12,801
-500
372
$1.36M 0.03%
27,494
-15,611
373
$1.36M 0.03%
63,458
-3,600
374
$1.33M 0.03%
14,162
+3,062
375
$1.33M 0.03%
21,649
-100
13 14
15
16 17