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
176
$5.51M 0.12%
162,939
+9,180
177
$5.5M 0.11%
189,100
+159,100
178
$5.5M 0.11%
98,370
-34,150
179
$5.47M 0.11%
122,571
-49,320
180
$5.41M 0.11%
184,550
+14,455
181
$5.4M 0.11%
23,511
-8,510
182
$5.39M 0.11%
1,416
-2,399
183
$5.21M 0.11%
81,700
-11,120
184
$5.1M 0.11%
35,877
-16,650
185
$5.01M 0.1%
185,155
-24,140
186
$4.95M 0.1%
34,057
-3,100
187
$4.94M 0.1%
137,860
-47,340
188
$4.92M 0.1%
128,959
-44,926
189
$4.88M 0.1%
78,710
-8,860
190
$4.86M 0.1%
153,620
-4,680
191
$4.73M 0.1%
100,400
-1,670
192
$4.61M 0.1%
110,500
-13,260
193
$4.55M 0.09%
154,745
-2,580
194
$4.52M 0.09%
63,941
-68,542
195
$4.48M 0.09%
27,490
-460
196
$4.46M 0.09%
32,830
-1,260
197
$4.39M 0.09%
25,244
-410
198
$4.37M 0.09%
56,148
-4,602
199
$4.33M 0.09%
37,300
-5,178
200
$4.32M 0.09%
74,025
-8,560
6 7
8
9 10