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
526
$423K 0.01%
32,169
-5,800
527
$423K 0.01%
10,900
-2,200
528
$421K 0.01%
5,100
529
$419K 0.01%
9,400
-4,500
530
$416K 0.01%
5,100
531
$413K 0.01%
45,978
-882,441
532
$413K 0.01%
3,442
-300
533
$411K 0.01%
10,491
-1,200
534
$405K 0.01%
6,400
-1,400
535
$390K 0.01%
12,000
536
$389K 0.01%
2,407
-200
537
$382K 0.01%
5,649
-800
538
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17,668
-1,300
539
$378K 0.01%
13,200
-1,100
540
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11,225
-14,033
541
$377K 0.01%
8,700
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542
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15,552
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543
$360K 0.01%
17,703
-1,300
544
$357K 0.01%
17,513
-1,200
545
$350K 0.01%
12,949
-900
546
$340K 0.01%
28,441
-2,700
547
$333K 0.01%
1,650
-500
548
$327K 0.01%
9,853
-1,900
549
$319K 0.01%
2,900
550
$310K 0.01%
2,300
20 21
22
23 24