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
176
$5.14M 0.11%
28,202
177
$5.1M 0.11%
71,106
178
$5.08M 0.11%
8
179
$4.99M 0.1%
61,913
-64,499
180
$4.9M 0.1%
227,853
-11,900
181
$4.9M 0.1%
295,448
182
$4.89M 0.1%
597,365
-16,700
183
$4.81M 0.1%
87,378
-4,700
184
$4.76M 0.1%
26,453
-900
185
$4.61M 0.1%
68,596
186
$4.61M 0.1%
28,422
187
$4.61M 0.1%
254,894
+23,200
188
$4.55M 0.09%
26,553
-800
189
$4.54M 0.09%
87,853
190
$4.5M 0.09%
30,647
-1,800
191
$4.5M 0.09%
12,851
+4,700
192
$4.46M 0.09%
48,391
+700
193
$4.45M 0.09%
69,038
-3,900
194
$4.44M 0.09%
8,795
195
$4.37M 0.09%
94,942
-29,100
196
$4.35M 0.09%
85,354
+6,600
197
$4.29M 0.09%
19,080
-2,100
198
$4.25M 0.09%
179,058
-4,700
199
$4.23M 0.09%
84,318
200
$4.19M 0.09%
44,315
-900
6 7
8
9 10