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
$4.71B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.1M
3
+$10.2M
4
V icon
Visa
V
+$8.39M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$23.1M
2
+$21.9M
3
+$21.8M
4
TFC icon
Truist Financial
TFC
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.8M

Sector Composition

1 Financials 20.3%
2 Technology 14.08%
3 Healthcare 13.64%
4 Energy 11.69%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.06%
144,300
227
$2.98M 0.06%
158,300
-58,900
228
$2.94M 0.06%
121,400
+9,400
229
$2.91M 0.06%
95,500
230
$2.9M 0.06%
35,200
231
$2.89M 0.06%
152,500
-36,300
232
$2.88M 0.06%
39,300
-11,200
233
$2.88M 0.06%
89,300
-11,600
234
$2.88M 0.06%
13,300
235
$2.88M 0.06%
32,800
+26,900
236
$2.87M 0.06%
56,100
+6,400
237
$2.87M 0.06%
80,000
238
$2.86M 0.06%
53,300
239
$2.84M 0.06%
563,100
-49,100
240
$2.82M 0.06%
114,100
-13,700
241
$2.77M 0.06%
233,000
+20,100
242
$2.75M 0.06%
79,800
-4,800
243
$2.72M 0.06%
39,300
+24,200
244
$2.71M 0.06%
110,900
245
$2.71M 0.06%
37,600
246
$2.7M 0.06%
73,400
247
$2.66M 0.06%
94,300
+79,000
248
$2.65M 0.06%
22,620
+8,620
249
$2.65M 0.06%
98,000
250
$2.64M 0.06%
27,900
+7,700
8 9
10
11 12