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
1
$642M 12.47%
11,842,466
-2,190,836
2
$279M 5.43%
2,784,735
-6,200
3
$244M 4.74%
470,772
-45,357
4
$202M 3.93%
794,886
-58,997
5
$193M 3.76%
1,035,437
+45,892
6
$122M 2.37%
555,922
-46,733
7
$115M 2.24%
3,190,092
-239,066
8
$97.9M 1.9%
402,753
-48,966
9
$83.3M 1.62%
113,400
-8,976
10
$75.2M 1.46%
308,620
-67,376
11
$67.9M 1.32%
196,526
+69,972
12
$58.4M 1.14%
116,256
-4,713
13
$43.1M 0.84%
56,457
-6,357
14
$38.7M 0.75%
148,842
-16,412
15
$37.3M 0.72%
115,312
+72,259
16
$35M 0.68%
102,439
-8,222
17
$33.5M 0.65%
101,632
-12,655
18
$32.7M 0.64%
93,491
-10,490
19
$32.6M 0.63%
1,280,594
-64,614
20
$32.5M 0.63%
672,965
-29,588
21
$28.4M 0.55%
300,300
-5,940
22
$28.4M 0.55%
49,859
-7,868
23
$27.9M 0.54%
888,363
+74,438
24
$26.2M 0.51%
136,448
+1,652
25
$23.9M 0.47%
212,302
-19,366
1
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