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
401
$1.1M 0.02%
15,329
-7,900
402
$1.09M 0.02%
5,663
403
$1.09M 0.02%
146,869
-161,000
404
$1.06M 0.02%
148,043
405
$1.05M 0.02%
28,373
406
$1.03M 0.02%
6,021
-200
407
$1.03M 0.02%
8,583
408
$1.03M 0.02%
6,213
-1,240
409
$1.03M 0.02%
12,290
+6,400
410
$1.03M 0.02%
19,164
411
$1.02M 0.02%
23,460
-1,600
412
$1.01M 0.02%
14,334
413
$1.01M 0.02%
25,189
414
$1M 0.02%
6,146
-23,907
415
$1M 0.02%
3,333
-1,900
416
$1M 0.02%
16,804
-900
417
$995K 0.02%
2,890
418
$992K 0.02%
+15,000
419
$983K 0.02%
5,880
420
$980K 0.02%
2,938
421
$977K 0.02%
+58,307
422
$961K 0.02%
11,130
423
$958K 0.02%
26,500
+2,400
424
$957K 0.02%
10,267
-29,097
425
$957K 0.02%
83,312
-3,600
15 16
17
18 19