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
126
$8.35M 0.17%
152,475
-78,710
127
$8.27M 0.17%
212,891
-18,020
128
$8.17M 0.17%
598,971
-51,460
129
$8.12M 0.17%
59,550
-14,480
130
$8.07M 0.17%
248,090
-52,189
131
$8.05M 0.17%
640,450
-106,720
132
$8.04M 0.17%
66,753
-17,900
133
$8.02M 0.17%
455,143
+127,213
134
$7.99M 0.17%
192,366
-3,200
135
$7.87M 0.16%
211,472
-52,272
136
$7.86M 0.16%
192,006
-33,724
137
$7.86M 0.16%
109,314
-24,340
138
$7.85M 0.16%
657,750
-45,620
139
$7.76M 0.16%
159,254
-6,340
140
$7.74M 0.16%
52,430
-1,530
141
$7.72M 0.16%
47,710
-9,940
142
$7.56M 0.16%
80,256
-16,430
143
$7.54M 0.16%
402,690
-39,560
144
$7.37M 0.15%
35,200
-2,870
145
$7.3M 0.15%
131,247
-119,244
146
$7.29M 0.15%
467,860
-97,170
147
$7.12M 0.15%
130,220
-10,820
148
$7.07M 0.15%
80,280
-8,660
149
$7.01M 0.15%
162,580
-39,682
150
$6.99M 0.15%
52,670
-880
4 5
6
7 8