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
501
$382K 0.01%
1,100
502
$382K 0.01%
3,780
-167,850
503
$372K 0.01%
6,449
504
$366K 0.01%
2,188
-300
505
$365K 0.01%
1,600
-100
506
$364K 0.01%
1,840
507
$360K 0.01%
+14,800
508
$356K 0.01%
+2,500
509
$353K 0.01%
25,000
510
$344K 0.01%
5,795
511
$341K 0.01%
19,620
-1,800
512
$336K 0.01%
1,700
513
$335K 0.01%
11,500
514
$326K 0.01%
7,017
-300
515
$322K 0.01%
4,675
516
$320K 0.01%
9,700
517
$316K 0.01%
8,700
518
$314K 0.01%
1,700
-100
519
$288K 0.01%
550
520
$281K 0.01%
8,396
521
$279K 0.01%
2,095
522
$277K 0.01%
2,080
523
$275K 0.01%
4,600
524
$271K 0.01%
21,373
-900
525
$265K 0.01%
431
19 20
21
22 23