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
501
$511K 0.01%
16,027
-2,400
502
$509K 0.01%
14,990
-1,100
503
$505K 0.01%
4,718
-300
504
$504K 0.01%
1,840
505
$502K 0.01%
2,820
+900
506
$500K 0.01%
3,231
-3,000
507
$497K 0.01%
13,119
-1,000
508
$491K 0.01%
17,511
-1,300
509
$491K 0.01%
1,900
510
$490K 0.01%
1,000
-200
511
$478K 0.01%
3,413
-200
512
$468K 0.01%
4,500
-400
513
$466K 0.01%
4,300
514
$460K 0.01%
3,477
-300
515
$455K 0.01%
4,188
516
$455K 0.01%
+6,300
517
$450K 0.01%
1,888
-300
518
$447K 0.01%
+905
519
$441K 0.01%
723
520
$438K 0.01%
97,161
521
$437K 0.01%
14,833
-1,100
522
$436K 0.01%
5,185
-800
523
$434K 0.01%
1,507
-1,000
524
$425K 0.01%
+2,000
525
$424K 0.01%
3,000
-600
19 20
21
22 23