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
276
$2.65M 0.05%
3,418
-6,863
277
$2.63M 0.05%
54,826
278
$2.63M 0.05%
37,395
279
$2.62M 0.05%
35,189
280
$2.61M 0.05%
8,875
281
$2.56M 0.05%
32,957
-3,900
282
$2.49M 0.05%
14,316
283
$2.48M 0.05%
30,853
-1,175
284
$2.47M 0.05%
59,137
+9,600
285
$2.45M 0.05%
11,805
286
$2.42M 0.05%
125,964
287
$2.38M 0.05%
22,066
+4,000
288
$2.37M 0.05%
47,082
289
$2.33M 0.05%
37,332
290
$2.32M 0.05%
52,382
291
$2.32M 0.05%
11,112
-5,847
292
$2.31M 0.05%
5,703
293
$2.29M 0.04%
23,544
+2,300
294
$2.29M 0.04%
32,080
295
$2.29M 0.04%
4,653
296
$2.28M 0.04%
27,420
297
$2.27M 0.04%
6,602
+1,000
298
$2.27M 0.04%
8,077
+500
299
$2.27M 0.04%
135,624
+22,944
300
$2.17M 0.04%
7,928
10 11
12
13 14