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
576
$175K ﹤0.01%
5,600
-500
577
$174K ﹤0.01%
2,300
-200
578
$166K ﹤0.01%
950
579
$157K ﹤0.01%
2,649
580
$156K ﹤0.01%
2,102
-400
581
$152K ﹤0.01%
2,000
582
$149K ﹤0.01%
+1,200
583
$147K ﹤0.01%
3,600
-260
584
$146K ﹤0.01%
900
585
$144K ﹤0.01%
+500
586
$143K ﹤0.01%
1,398
587
$141K ﹤0.01%
10,720
-1,900
588
$139K ﹤0.01%
9,500
589
$127K ﹤0.01%
+1,128
590
$123K ﹤0.01%
4,356
-400
591
$123K ﹤0.01%
100
592
$118K ﹤0.01%
681
-100
593
$114K ﹤0.01%
2,140
-17,600
594
$106K ﹤0.01%
700
595
$106K ﹤0.01%
1,600
596
$103K ﹤0.01%
8,769
-700
597
$102K ﹤0.01%
2,197
598
$98K ﹤0.01%
4,242
599
$94K ﹤0.01%
2,592
-200
600
$85K ﹤0.01%
1,425
22 23
24
25 26