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
351
$1.48M 0.03%
38,500
352
$1.46M 0.03%
133,861
353
$1.46M 0.03%
11,900
354
$1.44M 0.03%
69,271
355
$1.44M 0.03%
54,623
+25,632
356
$1.44M 0.03%
+55,100
357
$1.44M 0.03%
+42,000
358
$1.44M 0.03%
78,000
+20,300
359
$1.42M 0.03%
12,865
-8,130
360
$1.41M 0.03%
19,000
+9,600
361
$1.4M 0.03%
22,300
+6,800
362
$1.4M 0.03%
125,000
-311,900
363
$1.38M 0.03%
109,700
-15,900
364
$1.37M 0.03%
+20,500
365
$1.37M 0.03%
54,701
-16,122
366
$1.37M 0.03%
62,300
-11,400
367
$1.36M 0.03%
18,742
-4,900
368
$1.36M 0.03%
112,600
369
$1.35M 0.03%
11,800
-1,900
370
$1.35M 0.03%
116,000
371
$1.35M 0.03%
29,900
372
$1.3M 0.03%
26,200
-18,400
373
$1.3M 0.03%
156,500
374
$1.29M 0.03%
115,900
375
$1.29M 0.03%
17,400
13 14
15
16 17