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
176
$5.62M 0.11%
91,316
+66,510
177
$5.62M 0.11%
46,411
-7,520
178
$5.55M 0.11%
215,030
-9,400
179
$5.39M 0.1%
105,814
+53,900
180
$5.24M 0.1%
23,020
-488
181
$5.22M 0.1%
42,138
-34,229
182
$5.21M 0.1%
211,375
-47,770
183
$5.18M 0.1%
9,165
-700
184
$5.18M 0.1%
89,290
-699
185
$5.17M 0.1%
134,758
+49,278
186
$5.16M 0.1%
55,324
-4,200
187
$5.16M 0.1%
61,533
-7,149
188
$5.09M 0.1%
51,580
+2,473
189
$5.07M 0.1%
17,609
-7,500
190
$5.05M 0.1%
196,366
-10,300
191
$5.03M 0.1%
25,336
-2,440
192
$4.97M 0.1%
754,628
-284,200
193
$4.97M 0.1%
45,338
+2,838
194
$4.97M 0.1%
41,008
-300
195
$4.94M 0.1%
6,200
-1,200
196
$4.78M 0.09%
56,665
-7,700
197
$4.76M 0.09%
103,835
-28,200
198
$4.75M 0.09%
29,252
-8,793
199
$4.64M 0.09%
27,705
-400
200
$4.63M 0.09%
151,205
-70,503
6 7
8
9 10