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
76
$13.8M 0.29%
406,218
-74,990
77
$13.7M 0.29%
106,553
-35,313
78
$13.5M 0.28%
265,734
-69,958
79
$13.4M 0.28%
65,653
-14,060
80
$13.2M 0.28%
103,029
-23,264
81
$13.1M 0.27%
120,965
-20,833
82
$12.8M 0.27%
712,885
-68,024
83
$12.8M 0.27%
373,290
+77,510
84
$12.8M 0.27%
675,401
-35,420
85
$12.7M 0.26%
117,040
+65,270
86
$12.4M 0.26%
103,321
-29,000
87
$12.3M 0.26%
140,986
-23,036
88
$12.3M 0.26%
323,477
-69,555
89
$12.3M 0.26%
69,240
-12,300
90
$12.3M 0.26%
593,867
-163,690
91
$12.2M 0.25%
164,293
-62,827
92
$11.9M 0.25%
162,060
+9,062
93
$11.7M 0.24%
124,841
-33,480
94
$11.4M 0.24%
306,882
-40,050
95
$11.3M 0.24%
1,580,732
+310,870
96
$11.2M 0.23%
89,770
-29,170
97
$11M 0.23%
204,505
-90,895
98
$11M 0.23%
216,155
+38,135
99
$10.7M 0.22%
1,777,037
-166,060
100
$10.5M 0.22%
98,351
-20,650
2 3
4
5 6