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
551
$175K ﹤0.01%
1,300
552
$174K ﹤0.01%
14,782
553
$172K ﹤0.01%
18,100
554
$172K ﹤0.01%
5,800
555
$165K ﹤0.01%
2,792
-200
556
$161K ﹤0.01%
7,200
557
$157K ﹤0.01%
4,825
558
$146K ﹤0.01%
1,100
559
$143K ﹤0.01%
3,400
-300
560
$137K ﹤0.01%
+770
561
$126K ﹤0.01%
2,502
-400
562
$121K ﹤0.01%
1,600
563
$120K ﹤0.01%
1,534
-18,712
564
$119K ﹤0.01%
1,535
-12,660
565
$119K ﹤0.01%
4,242
566
$100K ﹤0.01%
330
-1,172
567
$92K ﹤0.01%
35,422
568
$89K ﹤0.01%
6,761
-500
569
$88K ﹤0.01%
+400
570
$83K ﹤0.01%
800
-100
571
$82K ﹤0.01%
+2,200
572
$80K ﹤0.01%
2,612
-36,000
573
$75K ﹤0.01%
15,469
-195,300
574
$58K ﹤0.01%
4,864
-59,910
575
$57K ﹤0.01%
668
-2,200
21 22
23
24 25