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
51
$20.1M 0.42%
364,352
-110,130
52
$19.9M 0.42%
528,245
-9,520
53
$19.7M 0.41%
81,811
-26,010
54
$19.7M 0.41%
231,315
-111,022
55
$19.4M 0.41%
290,916
-137,263
56
$19.2M 0.4%
1,410,556
-338,871
57
$18.8M 0.39%
374,506
-92,446
58
$18.7M 0.39%
70,347
+50,507
59
$18.6M 0.39%
61,508
-4,460
60
$18.4M 0.38%
8,960
-1,145
61
$18.3M 0.38%
414,450
-225,490
62
$18.1M 0.38%
85,860
-19,060
63
$17.8M 0.37%
139,036
-80,760
64
$17.8M 0.37%
346,397
-95,310
65
$17.3M 0.36%
95,430
-46,690
66
$16.7M 0.35%
247,066
-63,080
67
$16.3M 0.34%
119,223
-44,170
68
$15.1M 0.31%
65,455
-21,480
69
$14.9M 0.31%
3,941,140
-584,830
70
$14.9M 0.31%
282,133
-154,270
71
$14.8M 0.31%
212,115
-52,920
72
$14.5M 0.3%
536,210
-105,650
73
$14M 0.29%
85,590
-11,080
74
$13.9M 0.29%
124,241
+1,500
75
$13.9M 0.29%
46,518
-16,512
1 2
3
4 5