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
401
$1.19M 0.02%
31,750
-520
402
$1.19M 0.02%
16,405
-5,320
403
$1.18M 0.02%
16,502
-275
404
$1.16M 0.02%
44,568
-24,780
405
$1.14M 0.02%
308,248
-52,912
406
$1.14M 0.02%
107,900
-1,800
407
$1.12M 0.02%
14,901
-4,630
408
$1.11M 0.02%
20,263
-5,570
409
$1.1M 0.02%
19,470
-320
410
$1.08M 0.02%
12,700
-900
411
$1.07M 0.02%
14,410
-240
412
$1.05M 0.02%
52,596
-14,340
413
$1.04M 0.02%
131,710
-2,200
414
$1.03M 0.02%
6,894
-2,250
415
$1.02M 0.02%
33,410
-140,400
416
$1.02M 0.02%
6,390
-820
417
$1.01M 0.02%
10,570
-180
418
$1M 0.02%
+12,000
419
$996K 0.02%
12,225
-207
420
$990K 0.02%
19,720
421
$978K 0.02%
4,480
-5,120
422
$972K 0.02%
28,380
-2,920
423
$971K 0.02%
25,490
-430
424
$966K 0.02%
26,260
-440
425
$964K 0.02%
15,200
15 16
17
18 19