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
201
$4.15M 0.09%
110,136
202
$4.04M 0.08%
43,634
-21,000
203
$3.95M 0.08%
86,503
-10,200
204
$3.94M 0.08%
73,390
-100
205
$3.93M 0.08%
106,928
-4,200
206
$3.92M 0.08%
71,853
+3,000
207
$3.91M 0.08%
86,253
-2,800
208
$3.83M 0.08%
5,318
-625
209
$3.83M 0.08%
439,248
210
$3.81M 0.08%
6,850
-300
211
$3.81M 0.08%
60,876
+17,600
212
$3.79M 0.08%
18,348
213
$3.79M 0.08%
195,707
+83,543
214
$3.78M 0.08%
126,127
-3,200
215
$3.77M 0.08%
44,928
-4,200
216
$3.76M 0.08%
80,875
+8,900
217
$3.74M 0.08%
26,063
218
$3.72M 0.08%
19,308
219
$3.69M 0.08%
59,561
-28,400
220
$3.67M 0.08%
64,676
+9,800
221
$3.65M 0.08%
30,660
+13,175
222
$3.62M 0.08%
8,665
-981
223
$3.59M 0.07%
87,998
-32,785
224
$3.56M 0.07%
13,729
225
$3.55M 0.07%
467,795
-62,100
7 8
9
10 11