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
$4.88B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$10.9M
4
EG icon
Everest Group
EG
+$10.3M
5
SOLV icon
Solventum
SOLV
+$7.94M

Top Sells

1
+$20M
2
+$17.3M
3
+$12.8M
4
ERF
Enerplus Corporation
ERF
+$10.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M

Sector Composition

1 Technology 18.7%
2 Financials 13.42%
3 Healthcare 11.22%
4 Energy 9.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.07%
182,549
-24,889
227
$3.44M 0.07%
24,360
-8,112
228
$3.43M 0.07%
15,150
-17
229
$3.41M 0.07%
18,183
+4,384
230
$3.36M 0.07%
5,193
-125
231
$3.32M 0.07%
87,897
-101
232
$3.31M 0.07%
6,543
-307
233
$3.3M 0.07%
30,625
-35
234
$3.26M 0.07%
438,748
-500
235
$3.22M 0.07%
112,680
+33,728
236
$3.21M 0.07%
+10,565
237
$3.21M 0.07%
22,135
-20
238
$3.19M 0.07%
13,387
+8,729
239
$3.19M 0.07%
6,731
+5,431
240
$3.19M 0.07%
18,564
-22
241
$3.16M 0.06%
6,722
-9
242
$3.15M 0.06%
12,238
-15
243
$3.12M 0.06%
100,403
-133
244
$3.1M 0.06%
25,245
+5,878
245
$3.09M 0.06%
14,652
-16
246
$3.08M 0.06%
134,504
+8,904
247
$3.07M 0.06%
9,638
-200
248
$3.03M 0.06%
17,456
-1,107
249
$3.02M 0.06%
47,082
+12,082
250
$3.01M 0.06%
63,565
-1,111
8 9
10
11 12