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
201
$4.62M 0.09%
75,075
-2,100
202
$4.54M 0.09%
247,922
+27,300
203
$4.54M 0.09%
36,742
-4,400
204
$4.49M 0.09%
195,581
-8,100
205
$4.36M 0.08%
15,521
-600
206
$4.31M 0.08%
125,455
+56,455
207
$4.28M 0.08%
70,161
-4,700
208
$4.22M 0.08%
292,373
-10,000
209
$4.2M 0.08%
65,367
-12,400
210
$4.18M 0.08%
78,341
+52,921
211
$4.15M 0.08%
167,356
-26,517
212
$4.06M 0.08%
114,898
-121,666
213
$4.04M 0.08%
38,813
+10,200
214
$4M 0.08%
88,278
-3,300
215
$3.97M 0.08%
59,200
216
$3.85M 0.07%
53,373
+31,192
217
$3.83M 0.07%
15,528
-2,800
218
$3.82M 0.07%
95,706
-7,300
219
$3.79M 0.07%
9,038
-800
220
$3.77M 0.07%
72,994
-8,800
221
$3.75M 0.07%
40,906
+12,469
222
$3.73M 0.07%
229,703
+9,890
223
$3.72M 0.07%
18,169
+200
224
$3.71M 0.07%
7,784
-1,180
225
$3.63M 0.07%
37,871
-20,666
7 8
9
10 11