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
451
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8,363
-2,400
452
$818K 0.02%
16,229
-2,200
453
$817K 0.02%
1,196
-200
454
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5,167
-1,150
455
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4,200
456
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4,723
-400
457
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9,414
-1,700
458
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9,631
-700
459
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2,395
-700
460
$754K 0.01%
6,290
461
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49,340
-8,900
462
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3,670
-200
463
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15,915
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464
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14,800
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465
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21,833
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28,463
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469
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19,800
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470
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2,957
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2,000
-200
472
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+6,700
473
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12,114
-2,200
474
$667K 0.01%
39,848
-2,800
475
$666K 0.01%
7,840
-600
17 18
19
20 21