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
251
$2.64M 0.06%
131,955
-171,229
252
$2.63M 0.06%
73,600
253
$2.61M 0.06%
+7,300
254
$2.6M 0.06%
28,850
-1,900
255
$2.59M 0.05%
72,800
-176,000
256
$2.59M 0.05%
110,700
+17,900
257
$2.58M 0.05%
23,100
258
$2.57M 0.05%
10,300
-1,700
259
$2.57M 0.05%
22,000
+17,100
260
$2.57M 0.05%
9,508
+2,008
261
$2.57M 0.05%
80,600
262
$2.56M 0.05%
86,957
+15,157
263
$2.52M 0.05%
17,495
-1,417
264
$2.5M 0.05%
63,200
265
$2.47M 0.05%
+25,100
266
$2.44M 0.05%
67,300
267
$2.44M 0.05%
329,233
268
$2.43M 0.05%
44,100
269
$2.42M 0.05%
47,700
270
$2.4M 0.05%
26,000
+16,000
271
$2.39M 0.05%
35,900
272
$2.39M 0.05%
35,800
273
$2.39M 0.05%
13,900
-5,400
274
$2.38M 0.05%
76,221
+16,821
275
$2.36M 0.05%
67,800
-4,100
9 10
11
12 13