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
301
$2.16M 0.04%
11,125
302
$2.15M 0.04%
+12,934
303
$2.15M 0.04%
20,671
-825
304
$2.13M 0.04%
52,037
305
$2.13M 0.04%
76,435
306
$2.12M 0.04%
33,362
-67,416
307
$2.12M 0.04%
20,628
308
$2.1M 0.04%
13,093
309
$2.09M 0.04%
15,279
-1,980
310
$2.06M 0.04%
35,684
311
$2.06M 0.04%
45,654
312
$2.04M 0.04%
17,372
-2,500
313
$2.03M 0.04%
20,614
314
$2.02M 0.04%
107,311
315
$2.01M 0.04%
27,273
316
$1.99M 0.04%
35,656
317
$1.99M 0.04%
8,317
318
$1.98M 0.04%
19,341
319
$1.96M 0.04%
7,930
320
$1.95M 0.04%
14,875
321
$1.94M 0.04%
23,289
322
$1.94M 0.04%
10,118
323
$1.9M 0.04%
17,386
+10,655
324
$1.89M 0.04%
8,568
325
$1.88M 0.04%
7,783
11 12
13
14 15