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
326
$1.77M 0.04%
51,400
-27,103
327
$1.77M 0.04%
47,400
328
$1.77M 0.04%
82,800
+58,900
329
$1.74M 0.04%
166,633
330
$1.73M 0.04%
157,985
331
$1.72M 0.04%
32,000
+15,200
332
$1.72M 0.04%
43,200
-19,000
333
$1.71M 0.04%
146,500
334
$1.7M 0.04%
35,410
-6,690
335
$1.69M 0.04%
129,800
336
$1.68M 0.04%
6,476
+976
337
$1.68M 0.04%
33,300
-9,100
338
$1.67M 0.04%
31,610
-13,190
339
$1.65M 0.04%
590,500
+363,705
340
$1.64M 0.03%
26,890
-8,700
341
$1.63M 0.03%
66,300
+13,000
342
$1.62M 0.03%
120,439
343
$1.61M 0.03%
23,500
344
$1.61M 0.03%
222,785
+133,085
345
$1.59M 0.03%
84,600
-6,600
346
$1.55M 0.03%
17,903
347
$1.53M 0.03%
26,500
348
$1.52M 0.03%
33,400
-8,100
349
$1.52M 0.03%
41,600
350
$1.52M 0.03%
13,000
12 13
14
15 16