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
451
$730K 0.02%
37,855
452
$730K 0.02%
5,300
453
$724K 0.02%
15,660
454
$720K 0.02%
117,070
-3,160
455
$719K 0.02%
25,600
456
$710K 0.01%
+12,500
457
$687K 0.01%
17,632
458
$682K 0.01%
26,990
-46,900
459
$678K 0.01%
11,400
460
$677K 0.01%
22,909
461
$665K 0.01%
4,975
-45,890
462
$663K 0.01%
7,010
463
$659K 0.01%
1,500
464
$646K 0.01%
53,400
465
$646K 0.01%
4,699
-9,512
466
$644K 0.01%
4,300
467
$634K 0.01%
130,620
468
$626K 0.01%
16,610
469
$622K 0.01%
30,618
-8,340
470
$621K 0.01%
7,600
471
$620K 0.01%
19,000
472
$613K 0.01%
16,300
473
$607K 0.01%
25,170
-30,750
474
$601K 0.01%
4,000
475
$594K 0.01%
6,240
-5,910
17 18
19
20 21