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
326
$1.87M 0.04%
4,604
327
$1.87M 0.04%
23,246
328
$1.86M 0.04%
14,160
329
$1.86M 0.04%
88,904
-45,600
330
$1.86M 0.04%
18,788
331
$1.83M 0.04%
38,858
332
$1.83M 0.04%
26,866
+4,000
333
$1.82M 0.04%
69,987
334
$1.81M 0.04%
12,786
335
$1.8M 0.04%
58,692
336
$1.8M 0.04%
24,309
337
$1.77M 0.03%
16,964
338
$1.76M 0.03%
55,453
339
$1.76M 0.03%
191,582
340
$1.74M 0.03%
24,692
+21,948
341
$1.73M 0.03%
26,690
342
$1.72M 0.03%
13,354
343
$1.69M 0.03%
8,917
344
$1.67M 0.03%
+40,000
345
$1.65M 0.03%
18,494
346
$1.65M 0.03%
7,030
347
$1.63M 0.03%
5,630
348
$1.63M 0.03%
19,876
349
$1.62M 0.03%
2,689
350
$1.59M 0.03%
18,987
12 13
14
15 16