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
76
$14.1M 0.29%
318,348
77
$14.1M 0.29%
177,717
-45,375
78
$13.9M 0.29%
142,471
79
$13.4M 0.28%
+144,589
80
$13.2M 0.27%
98,985
81
$13.2M 0.27%
25,475
82
$13.2M 0.27%
136,512
83
$13.1M 0.27%
143,291
84
$13.1M 0.27%
109,411
+25,443
85
$12.9M 0.27%
44,338
+10,200
86
$12.9M 0.27%
88,656
87
$12.8M 0.27%
829,626
-242,061
88
$12.6M 0.26%
161,675
89
$12.6M 0.26%
96,530
90
$12.6M 0.26%
76,079
-200
91
$12.5M 0.26%
+31,394
92
$12.4M 0.26%
85,563
93
$12.1M 0.25%
74,669
94
$11.8M 0.24%
168,247
-3,800
95
$11.7M 0.24%
218,382
+41,786
96
$11.5M 0.24%
529,007
+22,900
97
$11.5M 0.24%
302,521
98
$11.4M 0.24%
530,049
+33,300
99
$11.3M 0.24%
44,465
100
$11.2M 0.23%
47,458
-1,400
2 3
4
5 6