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
426
$925K 0.02%
9,053
427
$924K 0.02%
3,360
428
$919K 0.02%
9,044
-4,800
429
$919K 0.02%
7,517
430
$911K 0.02%
3,092
431
$909K 0.02%
1,398
+98
432
$895K 0.02%
11,821
-700
433
$886K 0.02%
88,339
-94,810
434
$874K 0.02%
6,545
-2,776
435
$860K 0.02%
31,239
436
$856K 0.02%
14,844
437
$846K 0.02%
33,936
-2,300
438
$840K 0.02%
3,469
439
$837K 0.02%
8,580
440
$835K 0.02%
24,037
+12,800
441
$834K 0.02%
7,338
442
$834K 0.02%
24,931
443
$825K 0.02%
12,249
444
$819K 0.02%
133,230
-9,000
445
$818K 0.02%
21,012
-1,200
446
$780K 0.02%
3,619
447
$764K 0.02%
15,933
-1,100
448
$761K 0.02%
+1,300
449
$753K 0.02%
+7,800
450
$749K 0.02%
+8,939
16 17
18
19 20