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
501
$474K 0.01%
8,300
502
$472K 0.01%
4,390
-1,110
503
$464K 0.01%
4,368
-5,422
504
$464K 0.01%
13,500
+6,200
505
$459K 0.01%
13,600
506
$453K 0.01%
7,800
-50,070
507
$439K 0.01%
+19,300
508
$427K 0.01%
+2,600
509
$426K 0.01%
6,900
-1,900
510
$425K 0.01%
12,162
-106,500
511
$410K 0.01%
5,400
512
$410K 0.01%
5,300
513
$407K 0.01%
7,240
-10,290
514
$404K 0.01%
41,200
-17,100
515
$377K 0.01%
13,840
516
$369K 0.01%
3,000
517
$364K 0.01%
22,200
+8,300
518
$347K 0.01%
21,700
519
$342K 0.01%
25,900
-3,700
520
$341K 0.01%
7,000
+4,500
521
$340K 0.01%
4,800
522
$335K 0.01%
17,000
-7,301
523
$330K 0.01%
28,800
-29,100
524
$305K 0.01%
3,300
525
$299K 0.01%
6,960
-52,320
19 20
21
22 23