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
151
$7.01M 0.14%
105,722
-9,400
152
$7M 0.14%
45,579
+3,000
153
$6.98M 0.14%
119,111
-3,200
154
$6.93M 0.13%
54,582
-14,249
155
$6.77M 0.13%
260,083
+215,910
156
$6.77M 0.13%
212,187
-67,870
157
$6.65M 0.13%
100,704
-109,891
158
$6.61M 0.13%
233,640
+26,100
159
$6.57M 0.13%
286,413
-8,700
160
$6.49M 0.13%
21,565
-1,150
161
$6.45M 0.13%
111,010
-1,000
162
$6.23M 0.12%
212,504
-290,191
163
$6.22M 0.12%
26,871
-2,200
164
$6.15M 0.12%
64,940
-5,300
165
$6.08M 0.12%
55,842
-17,900
166
$6.06M 0.12%
45,765
-3,500
167
$6.05M 0.12%
172,482
+9,500
168
$6.03M 0.12%
8
169
$6.03M 0.12%
73,195
170
$5.93M 0.12%
39,657
-1,600
171
$5.93M 0.12%
85,022
-4,100
172
$5.86M 0.11%
659,448
-101,400
173
$5.85M 0.11%
353,837
-57,700
174
$5.75M 0.11%
3,841
+3,540
175
$5.71M 0.11%
51,102
-5,000
5 6
7
8 9