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
126
$8.87M 0.18%
19,493
+225
127
$8.83M 0.18%
138,107
+77,300
128
$8.51M 0.18%
61,795
-2,000
129
$8.5M 0.18%
39,868
130
$8.48M 0.18%
142,487
-8,100
131
$8.45M 0.18%
16,104
+2,433
132
$8.38M 0.17%
702,201
-59,000
133
$8.37M 0.17%
59,543
-49,961
134
$8.31M 0.17%
136,084
-23,956
135
$8.14M 0.17%
72,306
-22,000
136
$7.9M 0.16%
244,364
-34,500
137
$7.87M 0.16%
128,688
+2,200
138
$7.84M 0.16%
105,637
-10,300
139
$7.79M 0.16%
66,652
-3,800
140
$7.78M 0.16%
85,583
-12,679
141
$7.62M 0.16%
501,163
-69,900
142
$7.58M 0.16%
88,194
143
$7.54M 0.16%
86,263
-3,000
144
$7.45M 0.15%
19,673
-3,300
145
$7.45M 0.15%
131,728
146
$7.44M 0.15%
100,348
-2,600
147
$7.31M 0.15%
252,208
-17,100
148
$7.24M 0.15%
10,363
-600
149
$7.17M 0.15%
57,509
-2,000
150
$7.12M 0.15%
241,489
+26,500
4 5
6
7 8