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
301
$1.98M 0.04%
16,900
-2,700
302
$1.98M 0.04%
181,411
-17,389
303
$1.97M 0.04%
46,200
-13,350
304
$1.96M 0.04%
32,400
-14,100
305
$1.95M 0.04%
40,800
+8,800
306
$1.95M 0.04%
28,200
307
$1.94M 0.04%
40,600
+24,900
308
$1.93M 0.04%
40,467
-34,366
309
$1.92M 0.04%
75,600
310
$1.91M 0.04%
8,200
-1,400
311
$1.9M 0.04%
26,200
-5,000
312
$1.9M 0.04%
+100,600
313
$1.9M 0.04%
99,900
-38,613
314
$1.9M 0.04%
52,000
315
$1.9M 0.04%
25,400
-1,500
316
$1.89M 0.04%
61,400
317
$1.89M 0.04%
51,600
+43,700
318
$1.87M 0.04%
30,500
319
$1.84M 0.04%
15,800
-13,200
320
$1.84M 0.04%
26,500
321
$1.82M 0.04%
37,400
-17,300
322
$1.8M 0.04%
23,199
-5,100
323
$1.79M 0.04%
17,400
+6,600
324
$1.79M 0.04%
28,061
325
$1.78M 0.04%
12,700
-8,200
11 12
13
14 15