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
376
$1.38M 0.03%
23,113
-3,200
377
$1.38M 0.03%
3,233
+1,100
378
$1.36M 0.03%
18,728
-1,400
379
$1.35M 0.03%
15,913
-1,200
380
$1.34M 0.03%
32,003
+2,003
381
$1.34M 0.03%
27,754
-2,600
382
$1.32M 0.03%
13,476
-1,500
383
$1.32M 0.03%
6,173
-42,658
384
$1.31M 0.03%
11,466
-2,100
385
$1.31M 0.03%
45,403
-3,500
386
$1.3M 0.03%
62,268
-4,600
387
$1.3M 0.03%
16,141
-3,000
388
$1.3M 0.03%
15,594
-2,900
389
$1.3M 0.03%
34,752
390
$1.29M 0.03%
19,621
-1,500
391
$1.29M 0.03%
9,644
-1,700
392
$1.28M 0.02%
4,917
-600
393
$1.28M 0.02%
99,958
+24,158
394
$1.28M 0.02%
65,925
-5,000
395
$1.27M 0.02%
12,262
-1,700
396
$1.26M 0.02%
50,653
-3,800
397
$1.26M 0.02%
13,475
-1,000
398
$1.24M 0.02%
17,105
-1,300
399
$1.23M 0.02%
7,575
+3,625
400
$1.23M 0.02%
10,460
-700
14 15
16
17 18