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
$4.81B
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
1
$572M 11.89%
13,697,748
-235,648
2
$230M 4.77%
2,344,500
3
$223M 4.63%
529,602
+155
4
$146M 3.02%
849,194
-2,531
5
$125M 2.6%
4,596,724
-390,318
6
$118M 2.44%
652,013
-15,810
7
$91M 1.89%
1,007,150
-7,580
8
$70.5M 1.46%
467,222
+2,200
9
$67.1M 1.39%
440,774
10
$64.3M 1.34%
132,428
11
$55.5M 1.15%
132,076
-5,100
12
$51.6M 1.07%
66,286
13
$39.7M 0.82%
259,788
+52,381
14
$35.7M 0.74%
1,285,254
+38,606
15
$35.1M 0.73%
275,936
+18,617
16
$34.8M 0.72%
299,578
+21,384
17
$34.2M 0.71%
279,813
-1,900
18
$34.2M 0.71%
69,086
19
$33M 0.69%
118,293
-7,500
20
$31.9M 0.66%
503,963
-5,700
21
$31.8M 0.66%
547,788
-283,532
22
$30.8M 0.64%
233,232
-18,800
23
$29.2M 0.61%
60,703
-2,300
24
$28.6M 0.59%
82,418
+25,091
25
$28.5M 0.59%
180,203
1
2 3 4 5