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
576
$62K ﹤0.01%
7,700
577
$62K ﹤0.01%
7,277
-80,000
578
$56K ﹤0.01%
4,800
579
$54K ﹤0.01%
4,400
580
$46K ﹤0.01%
2,360
581
$42K ﹤0.01%
8,100
582
$41K ﹤0.01%
4,500
583
$26K ﹤0.01%
6,400
584
$12K ﹤0.01%
49
585
– –
-21,900
586
– –
-24,000
587
– –
-10,300
588
– –
-67,380
589
– –
-35,698
590
– –
-3,484
591
– –
-1,340
592
– –
-121,750
593
– –
-66,800
594
– –
-23,500
595
– –
-5,784
596
– –
-40,960
597
– –
-64,660
598
– –
-15,280
599
– –
-40,530
600
– –
-13,860
22 23
24
25 26