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
576
$29K ﹤0.01%
816
-11,080
577
$25K ﹤0.01%
666
-21,122
578
$24K ﹤0.01%
524
-15,200
579
$22K ﹤0.01%
115
580
$19K ﹤0.01%
2,146
581
$12K ﹤0.01%
329
-100
582
$7K ﹤0.01%
241
583
$3K ﹤0.01%
191
-2,449
584
– –
-93,720
585
– –
-37,776
586
– –
-11,296
587
– –
-35,000
588
– –
-24,000
589
– –
-72,360
590
– –
-45,523
591
– –
-20,715
592
– –
-193
593
– –
-82,928
594
– –
-24,525
595
– –
-17,407
596
– –
-49,539
597
– –
-14,078
598
– –
-83,213
599
– –
-25,500
600
– –
-8,021
22 23
24
25 26