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
526
$249K 0.01%
974
527
$247K 0.01%
7,691
528
$240K 0.01%
6,100
-400
529
$231K ﹤0.01%
2,172
-100
530
$229K ﹤0.01%
1,435
-5,538
531
$226K ﹤0.01%
2,000
532
$224K ﹤0.01%
7,300
533
$223K ﹤0.01%
14,118
-1,000
534
$221K ﹤0.01%
5,800
535
$221K ﹤0.01%
2,392
-28,594
536
$219K ﹤0.01%
27,900
-2,000
537
$219K ﹤0.01%
4,818
-21,558
538
$218K ﹤0.01%
2,000
539
$218K ﹤0.01%
1,700
-600
540
$211K ﹤0.01%
16,835
-57,152
541
$209K ﹤0.01%
677
542
$208K ﹤0.01%
2,500
543
$208K ﹤0.01%
1,100
544
$205K ﹤0.01%
2,500
-2,500
545
$205K ﹤0.01%
2,300
546
$204K ﹤0.01%
4,856
-200
547
$201K ﹤0.01%
900
548
$193K ﹤0.01%
700
549
$187K ﹤0.01%
2,400
550
$184K ﹤0.01%
1,600
20 21
22
23 24