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
301
$1.97M 0.04%
49,537
+4,062
302
$1.97M 0.04%
58,692
+17,351
303
$1.96M 0.04%
5,703
-7
304
$1.96M 0.04%
32,080
-40
305
$1.96M 0.04%
18,066
+1,978
306
$1.96M 0.04%
25,994
+11,832
307
$1.96M 0.04%
74,752
308
$1.94M 0.04%
61,946
+14,746
309
$1.92M 0.04%
23,246
-30
310
$1.92M 0.04%
27,273
-34
311
$1.9M 0.04%
13,354
-17
312
$1.89M 0.04%
+13,891
313
$1.87M 0.04%
7,577
-8
314
$1.86M 0.04%
52,037
-66
315
$1.84M 0.04%
13,093
-10
316
$1.84M 0.04%
23,289
-32
317
$1.82M 0.04%
7,783
+592
318
$1.81M 0.04%
456
-12
319
$1.78M 0.04%
4,335
-6
320
$1.77M 0.04%
4,604
-228
321
$1.77M 0.04%
45,654
+35,954
322
$1.76M 0.04%
17,259
-4,460
323
$1.75M 0.04%
35,684
-40
324
$1.71M 0.04%
19,876
-17
325
$1.71M 0.04%
10,118
-13
11 12
13
14 15