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
476
$569K 0.01%
2,707
+207
477
$550K 0.01%
11,691
478
$549K 0.01%
+2,800
479
$511K 0.01%
3,600
480
$510K 0.01%
22,239
-46,355
481
$496K 0.01%
+10,000
482
$492K 0.01%
14,300
-1,000
483
$487K 0.01%
17,025
-1,100
484
$484K 0.01%
5,100
485
$482K 0.01%
3,324
486
$468K 0.01%
37,070
-1,600
487
$465K 0.01%
6,400
-1,000
488
$462K 0.01%
3,109
489
$461K 0.01%
1,300
490
$460K 0.01%
8,618
491
$452K 0.01%
3,842
-200
492
$441K 0.01%
11,715
-10,200
493
$434K 0.01%
+3,600
494
$418K 0.01%
+800
495
$414K 0.01%
31,141
496
$408K 0.01%
5,550
497
$405K 0.01%
4,300
498
$405K 0.01%
847
+175
499
$398K 0.01%
18,900
500
$393K 0.01%
22,703
-1,000
18 19
20
21 22