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
376
$1.41M 0.03%
85,480
-1,420
377
$1.4M 0.03%
44,690
-760
378
$1.4M 0.03%
20,744
-5,640
379
$1.37M 0.03%
333,460
-5,560
380
$1.37M 0.03%
28,240
-480
381
$1.37M 0.03%
37,370
-3,070
382
$1.36M 0.03%
18,410
+1,630
383
$1.36M 0.03%
37,040
-600
384
$1.36M 0.03%
4,857
-8,913
385
$1.36M 0.03%
15,370
-5,790
386
$1.32M 0.03%
7,780
-630
387
$1.28M 0.03%
8,220
-10,310
388
$1.28M 0.03%
6,334
-1,810
389
$1.27M 0.03%
+421,054
390
$1.27M 0.03%
16,797
-4,900
391
$1.26M 0.03%
11,320
-190
392
$1.25M 0.03%
8,200
+680
393
$1.23M 0.03%
13,769
-3,780
394
$1.23M 0.03%
8,477
-1,292
395
$1.22M 0.03%
83,202
-11,306
396
$1.21M 0.03%
26,410
-440
397
$1.21M 0.03%
8,426
-12,054
398
$1.2M 0.03%
24,710
-7,020
399
$1.2M 0.03%
9,920
-9,320
400
$1.19M 0.02%
361,970
-70,390
14 15
16
17 18