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
551
$307K 0.01%
15,825
-1,200
552
$299K 0.01%
10,700
553
$284K 0.01%
2,800
554
$278K 0.01%
14,900
555
$272K 0.01%
+950
556
$264K 0.01%
36,300
557
$261K 0.01%
1,201
-31,594
558
$252K ﹤0.01%
900
-200
559
$235K ﹤0.01%
2,900
-200
560
$227K ﹤0.01%
6,974
-717
561
$227K ﹤0.01%
1,700
-200
562
$225K ﹤0.01%
1,750
563
$224K ﹤0.01%
747
564
$223K ﹤0.01%
2,072
-100
565
$210K ﹤0.01%
925
566
$210K ﹤0.01%
600
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2,300
-400
568
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2,200
-300
569
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210
570
$194K ﹤0.01%
450
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571
$187K ﹤0.01%
1,000
-1,000
572
$185K ﹤0.01%
5,800
-18,414
573
$180K ﹤0.01%
1,320
-600
574
$176K ﹤0.01%
2,400
-300
575
$176K ﹤0.01%
6,200
-1,000
21 22
23
24 25