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
351
$1.54M 0.03%
+64,420
352
$1.53M 0.03%
59,607
-9,500
353
$1.51M 0.03%
55,227
-28,700
354
$1.51M 0.03%
11,885
-5,700
355
$1.5M 0.03%
3,874
-300
356
$1.49M 0.03%
+10,242
357
$1.49M 0.03%
6,712
-2,200
358
$1.49M 0.03%
+3,500
359
$1.47M 0.03%
9,255
-400
360
$1.47M 0.03%
38,782
-14,000
361
$1.46M 0.03%
4,717
-900
362
$1.46M 0.03%
5,300
+1,000
363
$1.46M 0.03%
+4,692
364
$1.45M 0.03%
25,325
-1,900
365
$1.45M 0.03%
16,087
-2,900
366
$1.44M 0.03%
14,364
-2,600
367
$1.44M 0.03%
24,820
-2,300
368
$1.44M 0.03%
87,937
-8,272
369
$1.44M 0.03%
15,056
-1,000
370
$1.43M 0.03%
11,564
-1,300
371
$1.43M 0.03%
7,607
-200
372
$1.42M 0.03%
11,630
373
$1.41M 0.03%
14,569
-1,300
374
$1.4M 0.03%
1,297
-580
375
$1.39M 0.03%
116,219
+5,500
13 14
15
16 17