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
51
$18.3M 0.36%
57,906
-5,365
52
$18.1M 0.35%
81,983
-27,290
53
$17.9M 0.35%
97,245
+10,716
54
$17.7M 0.34%
75,193
-3,397
55
$17.7M 0.34%
242,825
-12,800
56
$17.5M 0.34%
156,295
-9,540
57
$17.4M 0.34%
207,758
-5,400
58
$17.4M 0.34%
128,939
+27,814
59
$16.8M 0.33%
471,733
-21,442
60
$16.7M 0.32%
335,502
+65,765
61
$16.6M 0.32%
60,463
+12,742
62
$16.6M 0.32%
173,861
-89,692
63
$15.8M 0.31%
518,170
+64,620
64
$15.7M 0.31%
208,730
-28,429
65
$15.6M 0.3%
126,241
-9,345
66
$15.6M 0.3%
306,327
+119,444
67
$15.5M 0.3%
43,910
+4,068
68
$14.8M 0.29%
178,356
-6,846
69
$14.5M 0.28%
295,537
+26,251
70
$14.2M 0.28%
56,540
-2,381
71
$13.9M 0.27%
83,849
+8,098
72
$13.9M 0.27%
1,140,591
-201,228
73
$13.8M 0.27%
69,849
+20,980
74
$13.7M 0.27%
312,479
-29,814
75
$13.6M 0.26%
29,780
-2,246
1 2
3
4 5