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
551
$180K ﹤0.01%
1,900
-300
552
$179K ﹤0.01%
+6,500
553
$173K ﹤0.01%
2,910
-8,890
554
$160K ﹤0.01%
1,460
555
$160K ﹤0.01%
6,840
556
$153K ﹤0.01%
7,500
-18,800
557
$144K ﹤0.01%
5,630
558
$140K ﹤0.01%
4,700
559
$139K ﹤0.01%
4,200
560
$137K ﹤0.01%
5,454
-2,550
561
$136K ﹤0.01%
1,500
562
$127K ﹤0.01%
9,000
563
$126K ﹤0.01%
1,300
564
$107K ﹤0.01%
2,200
565
$107K ﹤0.01%
1,800
566
$101K ﹤0.01%
+3,050
567
$92K ﹤0.01%
3,224
568
$87K ﹤0.01%
900
569
$83K ﹤0.01%
3,300
570
$78K ﹤0.01%
4,500
571
$78K ﹤0.01%
1,000
572
$71K ﹤0.01%
1,430
-22,030
573
$69K ﹤0.01%
13,600
574
$68K ﹤0.01%
1,900
575
$62K ﹤0.01%
1,000
21 22
23
24 25