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
76
$13.6M 0.26%
189,713
-29,108
77
$13.4M 0.26%
80,273
-50,168
78
$13.4M 0.26%
93,716
-2,854
79
$13.4M 0.26%
134,869
-8,746
80
$13.2M 0.26%
293,561
-8,048
81
$13.2M 0.26%
169,557
-45,710
82
$13M 0.25%
1,053,442
+760,848
83
$13M 0.25%
38,042
-10,808
84
$13M 0.25%
283,434
-15,530
85
$12.9M 0.25%
172,012
-4,305
86
$12.9M 0.25%
45,890
+25,016
87
$12.7M 0.25%
75,610
-5,478
88
$11.8M 0.23%
27,068
-2,335
89
$11.8M 0.23%
120,189
+7,500
90
$11.8M 0.23%
184,314
-14,638
91
$11.8M 0.23%
91,766
+83,166
92
$11.8M 0.23%
150,226
-10,255
93
$11.6M 0.23%
82,192
-2,142
94
$11.6M 0.23%
49,189
+32,083
95
$11.6M 0.23%
21,341
-100
96
$11.5M 0.22%
23,075
+2,545
97
$11.4M 0.22%
98,120
-19,826
98
$11.3M 0.22%
53,444
-79,900
99
$11.2M 0.22%
381,161
-57,258
100
$11.2M 0.22%
83,394
-69,745
2 3
4
5 6