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
401
$1.21M 0.02%
13,264
-1,000
402
$1.2M 0.02%
+6,500
403
$1.19M 0.02%
58,378
-4,400
404
$1.16M 0.02%
90,356
-6,700
405
$1.15M 0.02%
2,688
-100
406
$1.14M 0.02%
5,591
-800
407
$1.14M 0.02%
16,148
-1,600
408
$1.14M 0.02%
2,687
-400
409
$1.13M 0.02%
8,573
410
$1.12M 0.02%
5,872
411
$1.11M 0.02%
5,432
-1,000
412
$1.11M 0.02%
2,489
-200
413
$1.11M 0.02%
36,800
+2,800
414
$1.1M 0.02%
21,089
-1,600
415
$1.09M 0.02%
24,757
-1,900
416
$1.09M 0.02%
44,400
-19,800
417
$1.09M 0.02%
35,651
-2,600
418
$1.09M 0.02%
49,576
-9,000
419
$1.09M 0.02%
8,781
420
$1.07M 0.02%
20,959
-1,500
421
$1.07M 0.02%
15,800
+3,200
422
$1.06M 0.02%
16,600
-3,400
423
$1.05M 0.02%
7,600
-600
424
$1.05M 0.02%
+4,000
425
$1.04M 0.02%
21,446
-1,600
15 16
17
18 19