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
276
$2.49M 0.05%
14,316
-18
277
$2.37M 0.05%
14,909
-3,790
278
$2.33M 0.05%
34,590
-2,050
279
$2.29M 0.05%
18,480
280
$2.28M 0.05%
7,770
-9
281
$2.27M 0.05%
67,784
-85
282
$2.25M 0.05%
76,490
+29,087
283
$2.25M 0.05%
66,737
-84
284
$2.25M 0.05%
35,189
-31
285
$2.23M 0.05%
36,513
-54,008
286
$2.22M 0.05%
36,857
-42
287
$2.19M 0.04%
19,872
-1,449
288
$2.15M 0.04%
8,875
-10
289
$2.15M 0.04%
27,420
-30
290
$2.12M 0.04%
20,614
-1,101
291
$2.09M 0.04%
21,496
-2,757
292
$2.08M 0.04%
10,246
-170
293
$2.08M 0.04%
107,311
+42,508
294
$2.07M 0.04%
4,653
-6
295
$2.05M 0.04%
18,056
-24
296
$2.04M 0.04%
7,928
-9
297
$2.02M 0.04%
32,028
-1,888
298
$2.02M 0.04%
37,332
-45
299
$2M 0.04%
52,382
+19,664
300
$2M 0.04%
18,788
+782
10 11
12
13 14