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
126
$8.69M 0.17%
116,964
-24,085
127
$8.61M 0.17%
83,025
-2,100
128
$8.44M 0.16%
62,301
-12,147
129
$8.43M 0.16%
12,972
-3,500
130
$8.26M 0.16%
362,544
+7,500
131
$8.23M 0.16%
59,050
-2,500
132
$8.23M 0.16%
304,608
+236,471
133
$7.94M 0.15%
61,590
-21,600
134
$7.9M 0.15%
42,193
-200
135
$7.85M 0.15%
74,654
-4,900
136
$7.84M 0.15%
99,779
+100
137
$7.84M 0.15%
76,065
-16,931
138
$7.77M 0.15%
135,223
-106,029
139
$7.77M 0.15%
202,663
-26,000
140
$7.74M 0.15%
89,710
-39,244
141
$7.61M 0.15%
65,099
-2,000
142
$7.6M 0.15%
92,284
-7,200
143
$7.59M 0.15%
26,032
144
$7.41M 0.14%
33,733
-54,276
145
$7.34M 0.14%
362,984
-55,800
146
$7.2M 0.14%
12,802
+2,683
147
$7.18M 0.14%
360,705
-17,943
148
$7.18M 0.14%
23,513
-14,775
149
$7.18M 0.14%
159,489
-5,700
150
$7.12M 0.14%
23,683
-19,009
4 5
6
7 8