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
151
$6.92M 0.14%
70,752
-27,590
152
$6.88M 0.14%
100,898
-46,530
153
$6.85M 0.14%
254,905
-44,215
154
$6.79M 0.14%
838,730
-55,010
155
$6.59M 0.14%
183,525
-81,165
156
$6.55M 0.14%
413,630
-156,621
157
$6.5M 0.14%
116,177
-18,200
158
$6.49M 0.14%
36,650
-19,820
159
$6.48M 0.14%
107,072
-30,480
160
$6.42M 0.13%
371,963
-31,220
161
$6.41M 0.13%
115,846
-45,760
162
$6.35M 0.13%
112,750
-44,016
163
$6.34M 0.13%
80,760
+1,600
164
$6.27M 0.13%
95,890
+9,850
165
$6.23M 0.13%
204,362
-50,360
166
$6M 0.13%
272,346
-23,420
167
$5.97M 0.12%
69,790
-11,740
168
$5.94M 0.12%
128,320
+40,530
169
$5.92M 0.12%
100,405
-26,440
170
$5.89M 0.12%
43,135
-4,090
171
$5.86M 0.12%
138,124
-21,000
172
$5.76M 0.12%
685,841
+2,170
173
$5.76M 0.12%
79,800
-20,400
174
$5.66M 0.12%
584,220
+74,630
175
$5.54M 0.12%
117,821
-1,960
5 6
7
8 9