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
$5.12B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$13.5M
3
+$12.1M
4
SOLV icon
Solventum
SOLV
+$8.36M
5
JBL icon
Jabil
JBL
+$8.03M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$11.7M
4
VTOL icon
Bristow Group
VTOL
+$10.9M
5
TFC icon
Truist Financial
TFC
+$9.35M

Sector Composition

1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.07%
15,683
-1,400
227
$3.6M 0.07%
121,237
+54,500
228
$3.59M 0.07%
80,161
-6,000
229
$3.54M 0.07%
32,895
-9,000
230
$3.51M 0.07%
25,245
231
$3.51M 0.07%
8,964
232
$3.5M 0.07%
65,518
233
$3.47M 0.07%
63,565
234
$3.45M 0.07%
9,638
235
$3.45M 0.07%
110,010
236
$3.43M 0.07%
182,549
237
$3.41M 0.07%
98,684
+30,900
238
$3.37M 0.07%
12,957
239
$3.33M 0.07%
11,982
240
$3.33M 0.07%
49,964
241
$3.33M 0.07%
22,135
242
$3.33M 0.07%
210,724
243
$3.32M 0.06%
59,200
+1,800
244
$3.29M 0.06%
84,226
245
$3.28M 0.06%
18,564
246
$3.27M 0.06%
+41,071
247
$3.27M 0.06%
14,652
248
$3.25M 0.06%
12,822
249
$3.24M 0.06%
26,895
250
$3.23M 0.06%
20,071
-76,796
8 9
10
11 12