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
201
$4.3M 0.09%
291,630
-54,170
202
$4.23M 0.09%
129,038
-29,260
203
$4.23M 0.09%
93,650
-15,080
204
$4.22M 0.09%
102,327
-1,710
205
$4.21M 0.09%
29,070
-2,680
206
$4.17M 0.09%
230,428
-31,200
207
$4.02M 0.08%
42,440
-2,280
208
$3.96M 0.08%
92,061
-22,250
209
$3.93M 0.08%
42,310
-710
210
$3.91M 0.08%
211,014
-38,160
211
$3.88M 0.08%
82,723
-9,210
212
$3.87M 0.08%
70,600
-6,840
213
$3.87M 0.08%
155,654
+43,842
214
$3.86M 0.08%
41,020
-39,600
215
$3.81M 0.08%
53,920
-850
216
$3.77M 0.08%
25,190
-410
217
$3.74M 0.08%
75,640
-45,467
218
$3.7M 0.08%
216,462
-30,480
219
$3.69M 0.08%
49,426
+4,040
220
$3.68M 0.08%
322,360
-54,680
221
$3.67M 0.08%
18,710
-10,980
222
$3.59M 0.07%
155,486
-28,110
223
$3.54M 0.07%
99,280
-32,360
224
$3.53M 0.07%
36,390
-610
225
$3.51M 0.07%
73,228
+10,828
7 8
9
10 11