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
101
$10.5M 0.22%
164,839
-43,310
102
$10.4M 0.22%
2,321,990
-160,010
103
$10.3M 0.22%
403,645
-98,720
104
$10.3M 0.21%
87,592
-30,530
105
$10.2M 0.21%
339,258
-83,980
106
$10.2M 0.21%
175,087
-44,970
107
$10.2M 0.21%
189,523
-49,270
108
$10.1M 0.21%
95,776
-23,110
109
$10.1M 0.21%
30,434
-6,571
110
$9.93M 0.21%
494,125
+241,075
111
$9.85M 0.21%
111,222
-114,868
112
$9.82M 0.21%
335,850
-663,300
113
$9.74M 0.2%
66,040
-27,850
114
$9.59M 0.2%
113,222
-23,350
115
$9.47M 0.2%
637,818
-118,970
116
$9.13M 0.19%
169,307
-34,027
117
$9.03M 0.19%
957,388
+201,338
118
$9.02M 0.19%
314,468
-57,422
119
$8.97M 0.19%
11,223
-4,470
120
$8.84M 0.18%
96,949
-20,760
121
$8.61M 0.18%
147,480
-30,540
122
$8.56M 0.18%
6,073,400
-97,480
123
$8.55M 0.18%
155,240
-17,547
124
$8.48M 0.18%
380,746
-147,522
125
$8.38M 0.17%
396,927
-6,620
3 4
5
6 7