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
101
$11M 0.23%
37,799
+2,000
102
$10.9M 0.23%
38,494
103
$10.8M 0.22%
546,835
-33,600
104
$10.6M 0.22%
215,002
-35,400
105
$10.5M 0.22%
174,718
+116,108
106
$10.4M 0.22%
42,099
-3,000
107
$10.3M 0.21%
82,017
108
$10.3M 0.21%
79,548
+2,292
109
$10.2M 0.21%
327,637
+3,300
110
$10.2M 0.21%
347,993
-85,700
111
$10.1M 0.21%
+91,600
112
$10.1M 0.21%
67,972
+50,500
113
$10.1M 0.21%
85,758
114
$9.95M 0.21%
228,008
115
$9.88M 0.21%
32,782
116
$9.84M 0.2%
114,654
-2,900
117
$9.81M 0.2%
438,803
-74,200
118
$9.79M 0.2%
171,836
119
$9.64M 0.2%
54,854
+850
120
$9.64M 0.2%
1,662,415
121
$9.53M 0.2%
142,742
+42,574
122
$9.14M 0.19%
91,169
123
$9.06M 0.19%
109,768
-15,400
124
$8.9M 0.18%
1,105,117
+94,141
125
$8.88M 0.18%
161,480
3 4
5
6 7