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
26
$23.4M 0.46%
226,463
-15,573
27
$23.3M 0.45%
125,553
-33,240
28
$23.3M 0.45%
143,855
-24,773
29
$22.9M 0.45%
341,626
-15,697
30
$22.7M 0.44%
111,074
-8,697
31
$22.6M 0.44%
270,150
+92,604
32
$22.2M 0.43%
264,461
-16,493
33
$21.8M 0.42%
49,057
-6,325
34
$20.9M 0.41%
305,830
-27,090
35
$20.9M 0.41%
230,571
+26,104
36
$20.9M 0.41%
205,939
-86,192
37
$20.6M 0.4%
798,796
+314,614
38
$20.3M 0.4%
837,659
-22,916
39
$20.2M 0.39%
41,592
+640
40
$20M 0.39%
174,949
-36,748
41
$20M 0.39%
222,971
-28,062
42
$19.6M 0.38%
570,203
+33,438
43
$19.3M 0.38%
409,448
-23,757
44
$19.2M 0.37%
75,651
-12,001
45
$19.1M 0.37%
536,345
+170,346
46
$19.1M 0.37%
123,052
+119,487
47
$18.8M 0.37%
224,772
-3,981
48
$18.8M 0.37%
764,377
-43,330
49
$18.5M 0.36%
97,241
+9,529
50
$18.4M 0.36%
408,105
-23,174
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