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
101
$11M 0.21%
44,503
+2,700
102
$10.8M 0.21%
76,934
-1,800
103
$10.6M 0.21%
389,938
+11,200
104
$10.6M 0.21%
12,808
+2,243
105
$10.4M 0.2%
157,481
-14,920
106
$10.4M 0.2%
182,485
-14,700
107
$10.3M 0.2%
63,117
-7,437
108
$10.1M 0.2%
160,231
+58,730
109
$10.1M 0.2%
133,460
-9,400
110
$9.95M 0.19%
157,803
-103,882
111
$9.92M 0.19%
45,347
-7,803
112
$9.91M 0.19%
48,814
-3,700
113
$9.71M 0.19%
343,713
-41,823
114
$9.6M 0.19%
338,491
+100,736
115
$9.58M 0.19%
47,664
-2,500
116
$9.51M 0.18%
283,549
-32,800
117
$9.5M 0.18%
122,105
-48,952
118
$9.42M 0.18%
44,534
+2,000
119
$9.4M 0.18%
49,142
+42,640
120
$9.31M 0.18%
18,660
-600
121
$9.3M 0.18%
107,216
-10,100
122
$9.28M 0.18%
87,143
+13,000
123
$9.19M 0.18%
140,638
-55,259
124
$9.04M 0.18%
144,627
-11,600
125
$8.87M 0.17%
87,622
-8,500
3 4
5
6 7