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
476
$584K 0.01%
34,378
-18,380
477
$567K 0.01%
+26,000
478
$565K 0.01%
25,830
-9,977
479
$554K 0.01%
50,810
480
$552K 0.01%
9,085
-3,730
481
$552K 0.01%
28,765
+5,010
482
$539K 0.01%
14,980
-64,615
483
$539K 0.01%
3,060
-5,270
484
$539K 0.01%
18,200
485
$538K 0.01%
16,200
486
$533K 0.01%
47,940
487
$531K 0.01%
13,442
-30,140
488
$522K 0.01%
3,300
489
$521K 0.01%
21,659
-59,751
490
$520K 0.01%
7,986
-831
491
$519K 0.01%
22,300
-3,800
492
$519K 0.01%
23,210
493
$517K 0.01%
23,800
494
$505K 0.01%
8,100
-2,100
495
$498K 0.01%
2,040
496
$490K 0.01%
4,762
-8,355
497
$490K 0.01%
19,200
498
$487K 0.01%
8,249
-2,770
499
$482K 0.01%
+6,000
500
$479K 0.01%
11,274
-6,766
18 19
20
21 22