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
276
$2.35M 0.05%
+49,700
277
$2.35M 0.05%
264,200
278
$2.35M 0.05%
51,600
279
$2.34M 0.05%
44,900
280
$2.33M 0.05%
48,400
+9,700
281
$2.33M 0.05%
10,400
+6,990
282
$2.31M 0.05%
31,200
283
$2.29M 0.05%
55,576
+17,469
284
$2.29M 0.05%
116,200
285
$2.28M 0.05%
38,800
286
$2.27M 0.05%
47,400
-2,900
287
$2.27M 0.05%
150,652
-16,308
288
$2.26M 0.05%
46,200
289
$2.26M 0.05%
90,791
-9,128
290
$2.19M 0.05%
1,315
+645
291
$2.14M 0.05%
23,701
-2,954
292
$2.13M 0.05%
68,300
+14,300
293
$2.11M 0.04%
109,600
-9,500
294
$2.11M 0.04%
22,700
-3,500
295
$2.09M 0.04%
71,800
296
$2.07M 0.04%
30,100
297
$2.06M 0.04%
26,500
+2,400
298
$2.04M 0.04%
37,400
299
$2.04M 0.04%
65,100
300
$2.02M 0.04%
33,800
10 11
12
13 14