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
251
$3.23M 0.06%
18,183
252
$3.22M 0.06%
128,857
253
$3.16M 0.06%
7,231
+500
254
$3.15M 0.06%
12,238
255
$3.14M 0.06%
25,109
256
$3.1M 0.06%
15,046
257
$3.08M 0.06%
17,456
258
$3.06M 0.06%
6,428
259
$3.05M 0.06%
71,925
260
$3.03M 0.06%
37,285
261
$2.96M 0.06%
93,907
-6,496
262
$2.96M 0.06%
7,865
263
$2.93M 0.06%
26,714
-5,200
264
$2.92M 0.06%
82,597
-5,300
265
$2.92M 0.06%
86,397
266
$2.89M 0.06%
37,474
-2,600
267
$2.83M 0.06%
18,480
268
$2.82M 0.06%
5,722
-1,000
269
$2.81M 0.06%
14,909
270
$2.74M 0.05%
71,006
271
$2.73M 0.05%
214,669
272
$2.71M 0.05%
5,820
-10,137
273
$2.69M 0.05%
50,305
-14,600
274
$2.69M 0.05%
7,770
275
$2.66M 0.05%
20,408
+14,041
9 10
11
12 13