SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$706M 14.74%
15,877,960
+4,744,160
2
$159M 3.33%
2,172,112
-812,320
3
$149M 3.1%
942,873
-246,903
4
$80.4M 1.68%
354,970
-55,300
5
$69.3M 1.45%
337,472
-125,040
6
$64.6M 1.35%
966,300
-289,400
7
$62.3M 1.3%
1,158,870
-312,180
8
$58M 1.21%
866,540
-214,060
9
$55.9M 1.17%
190,123
-49,900
10
$52.3M 1.09%
1,301,738
-128,700
11
$52.2M 1.09%
273,274
-44,240
12
$50.8M 1.06%
364,526
-130,630
13
$50.7M 1.06%
138,308
-43,510
14
$48M 1%
600,723
-188,585
15
$47.2M 0.98%
1,927,516
-432,900
16
$46.7M 0.97%
1,255,203
-164,245
17
$44.9M 0.94%
486,500
-14,400
18
$43.8M 0.92%
386,413
-99,600
19
$43.1M 0.9%
229,594
-58,690
20
$43.1M 0.9%
297,806
-75,920
21
$41.7M 0.87%
771,778
-295,789
22
$37.8M 0.79%
637,546
-184,179
23
$36.5M 0.76%
696,287
-144,521
24
$36.3M 0.76%
607,289
-71,905
25
$35.7M 0.75%
244,904
-61,420
1
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