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
51
$19.5M 0.4%
82,835
+4,232
52
$19.5M 0.4%
262,399
-1,100
53
$18.8M 0.39%
235,726
54
$18.4M 0.38%
235,850
-37,339
55
$18.1M 0.38%
363,615
+145,656
56
$17.9M 0.37%
175,176
57
$17.5M 0.36%
366,313
+5,100
58
$16.7M 0.35%
305,129
-19,100
59
$16.6M 0.35%
57,372
+8,900
60
$16.5M 0.34%
169,660
-4,000
61
$16.4M 0.34%
416,175
62
$16.4M 0.34%
212,176
63
$16.3M 0.34%
555,726
+231,264
64
$16.3M 0.34%
222,411
65
$16.1M 0.33%
355,886
+38,013
66
$16M 0.33%
294,301
+121,926
67
$15.6M 0.32%
364,699
68
$15.4M 0.32%
229,673
69
$14.9M 0.31%
52,860
-2,550
70
$14.7M 0.31%
111,120
71
$14.6M 0.3%
34,812
-2,400
72
$14.2M 0.3%
339,408
+6,200
73
$14.2M 0.3%
84,354
+23,758
74
$14.2M 0.29%
34,479
+25,352
75
$14.1M 0.29%
143,829
1 2
3
4 5