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
26
$28.1M 0.58%
648,824
+10,200
27
$27.8M 0.58%
144,029
-3,904
28
$27.7M 0.58%
619,864
29
$27.7M 0.58%
134,350
30
$27.2M 0.56%
150,554
-19,184
31
$26.7M 0.55%
397,869
32
$24.6M 0.51%
257,600
33
$24.5M 0.51%
515,373
-22,600
34
$24.5M 0.51%
122,095
-17,400
35
$23.9M 0.5%
273,946
36
$23.7M 0.49%
301,997
-17,100
37
$23.6M 0.49%
409,993
-30,963
38
$23.5M 0.49%
545,654
+62,597
39
$23.3M 0.48%
197,345
-4,850
40
$22.7M 0.47%
213,163
+1,600
41
$22.4M 0.47%
126,551
-9,100
42
$21.5M 0.45%
168,523
43
$21.5M 0.45%
552,305
+22,700
44
$21.4M 0.45%
329,751
45
$21.2M 0.44%
136,154
-2,800
46
$20.5M 0.43%
117,501
+8,050
47
$20M 0.42%
76,130
+2,201
48
$19.8M 0.41%
383,457
-5,557
49
$19.6M 0.41%
98,895
50
$19.5M 0.41%
324,434
-6,100
1
2
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