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
251
$3M 0.06%
7,865
-10
252
$2.99M 0.06%
11,982
-13
253
$2.99M 0.06%
8,964
-10
254
$2.95M 0.06%
128,857
-162
255
$2.94M 0.06%
210,724
-265
256
$2.93M 0.06%
65,518
-76
257
$2.87M 0.06%
37,395
-6,449
258
$2.83M 0.06%
24,523
-698
259
$2.82M 0.06%
6,428
-7
260
$2.78M 0.06%
26,895
-551
261
$2.77M 0.06%
214,669
-13,273
262
$2.75M 0.06%
125,964
-163
263
$2.74M 0.06%
37,285
-46
264
$2.74M 0.06%
29,911
-33
265
$2.73M 0.06%
51,448
-55
266
$2.73M 0.06%
40,074
+2,749
267
$2.72M 0.06%
64,905
+4,672
268
$2.67M 0.05%
12,822
-6,486
269
$2.66M 0.05%
35,656
270
$2.65M 0.05%
15,046
-17
271
$2.65M 0.05%
71,006
-89
272
$2.6M 0.05%
12,957
-444
273
$2.58M 0.05%
54,826
-66
274
$2.56M 0.05%
31,914
-37
275
$2.52M 0.05%
11,805
-13
9 10
11
12 13