SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$12.2M
2
+$11.8M
3
+$9.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.69M
5
HUM icon
Humana
HUM
+$9.51M

Top Sells

1
+$21.7M
2
+$14.8M
3
+$12.3M
4
VICI icon
VICI Properties
VICI
+$11.3M
5
VTOL icon
Bristow Group
VTOL
+$10.4M

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
601
– –
-11,296
602
– –
-35,000
603
– –
-24,000
604
– –
-72,360
605
– –
-45,523
606
– –
-20,715
607
– –
-193
608
– –
-82,928
609
– –
-24,525
610
– –
-37,776
611
– –
-17,407
612
– –
-49,539
613
– –
-14,078
614
– –
-83,213
615
– –
-25,500
616
– –
-8,021
617
– –
-132,837
618
– –
-69,889
619
– –
-169,910
620
– –
-9,329
621
– –
-44,226
622
– –
-11,633
623
– –
-41,984
624
– –
-38,209
625
– –
-13,300
22 23 24
25
26