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
151
$7.02M 0.15%
335,479
-72,100
152
$6.85M 0.14%
389,105
+7,400
153
$6.36M 0.13%
162,953
154
$6.34M 0.13%
413,571
155
$6.34M 0.13%
24,775
-600
156
$6.34M 0.13%
36,218
+900
157
$6.33M 0.13%
47,223
-7,694
158
$6.32M 0.13%
68,355
-1,200
159
$6.25M 0.13%
166,274
160
$6.13M 0.13%
157,772
-85,946
161
$6.12M 0.13%
15,619
-900
162
$6.01M 0.12%
66,039
+33,600
163
$5.95M 0.12%
90,521
-32,846
164
$5.9M 0.12%
23,167
165
$5.85M 0.12%
23,608
166
$5.82M 0.12%
58,358
-3,100
167
$5.81M 0.12%
36,857
-53,429
168
$5.8M 0.12%
76,711
-4,200
169
$5.68M 0.12%
152,583
+5,700
170
$5.63M 0.12%
33,270
171
$5.63M 0.12%
44,634
172
$5.5M 0.11%
15,874
173
$5.41M 0.11%
157,529
-8,300
174
$5.38M 0.11%
26,210
175
$5.16M 0.11%
32,472
-8,400
5 6
7
8 9