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
26
$35.6M 0.74%
554,815
+195,655
27
$35.5M 0.74%
546,255
-150,710
28
$33.9M 0.71%
1,364,059
-284,790
29
$33.3M 0.7%
808,967
-4,660
30
$32.9M 0.69%
348,278
-86,695
31
$32.2M 0.67%
524,228
-131,860
32
$30.7M 0.64%
776,175
-315,042
33
$30.4M 0.64%
676,840
-177,360
34
$27.2M 0.57%
342,987
-69,960
35
$26.8M 0.56%
439,838
-142,437
36
$25.6M 0.54%
534,657
-151,365
37
$25.4M 0.53%
860,633
-220,179
38
$25M 0.52%
594,498
+49,506
39
$24.4M 0.51%
694,118
-275,643
40
$23.5M 0.49%
373,812
-96,290
41
$23.4M 0.49%
154,736
-20,680
42
$21.9M 0.46%
554,948
-138,270
43
$21.9M 0.46%
252,193
-68,225
44
$21.7M 0.45%
291,896
-76,840
45
$21.3M 0.45%
402,818
-138,340
46
$21.3M 0.44%
819,581
-158,667
47
$21.2M 0.44%
36,243
-11,380
48
$21M 0.44%
250,770
-27,820
49
$20.7M 0.43%
261,475
-104,020
50
$20.7M 0.43%
117,130
-860
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