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
451
$745K 0.02%
8,633
452
$743K 0.02%
3,216
453
$735K 0.02%
+19,100
454
$733K 0.02%
18,968
-1,300
455
$725K 0.02%
25,000
456
$719K 0.01%
9,437
+5,700
457
$713K 0.01%
1,458
-100
458
$709K 0.01%
14,600
-1,100
459
$705K 0.01%
2,030
-700
460
$694K 0.01%
11,700
+2,500
461
$681K 0.01%
37,969
462
$673K 0.01%
6,246
-300
463
$671K 0.01%
1,350
-650
464
$667K 0.01%
4,801
-1,200
465
$666K 0.01%
+6,788
466
$662K 0.01%
3,457
467
$656K 0.01%
10,050
468
$654K 0.01%
16,088
469
$652K 0.01%
+16,200
470
$640K 0.01%
21,678
-1,500
471
$639K 0.01%
16,523
-13,300
472
$636K 0.01%
9,977
473
$610K 0.01%
800
-200
474
$606K 0.01%
20,727
-1,000
475
$586K 0.01%
1,874
17 18
19
20 21