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
476
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31,590
-2,300
477
$654K 0.01%
4,982
-1,100
478
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3,500
-500
479
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7,586
-4,100
480
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2,370
481
$637K 0.01%
6,600
-500
482
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129,880
-18,000
483
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-200
484
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5,000
-1,000
485
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18,458
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486
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42,803
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487
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7,228
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8,600
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5,700
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2,365
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45,000
494
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5,300
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495
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1,200
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3,258
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3,928
498
$524K 0.01%
6,429
-400
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$517K 0.01%
7,000
-600
500
$512K 0.01%
4,267
-111,541
18 19
20
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