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
326
$1.7M 0.03%
19,341
-21
327
$1.67M 0.03%
20,628
-24
328
$1.67M 0.03%
7,930
+2,095
329
$1.67M 0.03%
14,875
-18
330
$1.67M 0.03%
5,602
-1,307
331
$1.66M 0.03%
38,858
-39
332
$1.65M 0.03%
26,690
-31
333
$1.65M 0.03%
21,244
+1,778
334
$1.65M 0.03%
76,435
-82
335
$1.65M 0.03%
8,317
-10
336
$1.65M 0.03%
42,193
-2,484
337
$1.64M 0.03%
55,453
-66
338
$1.62M 0.03%
79,905
-2,374
339
$1.61M 0.03%
5,630
-7
340
$1.6M 0.03%
17,313
-22
341
$1.59M 0.03%
+191,582
342
$1.57M 0.03%
69,987
-109,071
343
$1.57M 0.03%
38,300
-2,044
344
$1.54M 0.03%
11,125
+2,891
345
$1.54M 0.03%
14,160
-20
346
$1.52M 0.03%
37,902
-46
347
$1.52M 0.03%
16,964
-26
348
$1.49M 0.03%
12,786
-15
349
$1.48M 0.03%
8,568
-1,846
350
$1.46M 0.03%
2,689
-2
12 13
14
15 16