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
426
$949K 0.02%
12,290
-13,730
427
$948K 0.02%
12,125
+2,525
428
$948K 0.02%
90,277
-1,500
429
$927K 0.02%
18,192
-300
430
$920K 0.02%
6,563
-2,010
431
$901K 0.02%
5,400
432
$898K 0.02%
93,200
433
$890K 0.02%
19,950
-3,490
434
$866K 0.02%
32,000
435
$859K 0.02%
128,189
+87,689
436
$858K 0.02%
19,100
437
$856K 0.02%
9,628
-496
438
$854K 0.02%
5,300
-90
439
$854K 0.02%
6,890
-2,410
440
$845K 0.02%
128,757
441
$844K 0.02%
41,483
442
$842K 0.02%
43,800
-19,090
443
$841K 0.02%
4,680
-1,920
444
$834K 0.02%
8,530
-1,470
445
$806K 0.02%
17,924
-300
446
$759K 0.02%
13,030
-2,560
447
$746K 0.02%
45,100
448
$740K 0.02%
2,000
449
$735K 0.02%
8,214
-41,306
450
$732K 0.02%
9,710
-1,690
16 17
18
19 20