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
526
$296K 0.01%
16,500
527
$293K 0.01%
1,510
528
$284K 0.01%
42,570
529
$279K 0.01%
13,600
530
$277K 0.01%
6,100
-421
531
$272K 0.01%
5,200
-3,800
532
$269K 0.01%
3,200
533
$269K 0.01%
3,150
-23,780
534
$268K 0.01%
6,540
535
$254K 0.01%
69,800
536
$237K ﹤0.01%
7,600
537
$230K ﹤0.01%
8,100
538
$228K ﹤0.01%
19,014
539
$225K ﹤0.01%
1,200
540
$225K ﹤0.01%
3,300
541
$222K ﹤0.01%
5,200
-1,800
542
$214K ﹤0.01%
7,300
543
$213K ﹤0.01%
5,200
544
$207K ﹤0.01%
1,000
-500
545
$202K ﹤0.01%
6,000
546
$199K ﹤0.01%
2,030
-23,010
547
$199K ﹤0.01%
13,950
-131,580
548
$191K ﹤0.01%
1,430
-10,850
549
$187K ﹤0.01%
19,100
550
$182K ﹤0.01%
+2,700
20 21
22
23 24