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
376
$1.32M 0.03%
5,835
377
$1.31M 0.03%
16,514
+7,822
378
$1.3M 0.03%
37,213
-2,600
379
$1.3M 0.03%
19,593
-500
380
$1.27M 0.03%
45,600
-6,300
381
$1.27M 0.03%
4,828
382
$1.26M 0.03%
32,718
383
$1.24M 0.03%
18,512
384
$1.22M 0.03%
+22,700
385
$1.21M 0.03%
2,084
386
$1.2M 0.02%
14,180
-1,000
387
$1.2M 0.02%
78,593
-493,787
388
$1.18M 0.02%
64,803
+12,500
389
$1.17M 0.02%
11,356
390
$1.16M 0.02%
4,658
+1,258
391
$1.16M 0.02%
9,466
-2,900
392
$1.15M 0.02%
14,993
+1,056
393
$1.14M 0.02%
6,215
394
$1.14M 0.02%
18,289
-19,774
395
$1.13M 0.02%
93,635
-1,997
396
$1.13M 0.02%
14,542
-600
397
$1.11M 0.02%
9,833
398
$1.11M 0.02%
4,729
399
$1.11M 0.02%
13,580
+3,000
400
$1.11M 0.02%
6,440
14 15
16
17 18