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
351
$1.46M 0.03%
5,617
-7
352
$1.44M 0.03%
18,987
-21
353
$1.43M 0.03%
38,251
-68,677
354
$1.43M 0.03%
7,030
-265
355
$1.42M 0.03%
8,917
-325
356
$1.42M 0.03%
37,203
-49
357
$1.42M 0.03%
6,731
+3,931
358
$1.4M 0.03%
19,056
-1,019
359
$1.39M 0.03%
5,677
-457
360
$1.38M 0.03%
24,309
+1,609
361
$1.36M 0.03%
18,494
-18
362
$1.36M 0.03%
46,603
-51
363
$1.35M 0.03%
12,431
+3,531
364
$1.35M 0.03%
307,498
365
$1.34M 0.03%
78,176
-12,636
366
$1.32M 0.03%
7,566
-2,874
367
$1.31M 0.03%
33,479
+6,979
368
$1.31M 0.03%
23,039
+5,539
369
$1.31M 0.03%
21,629
-20
370
$1.31M 0.03%
3,962
-1,944
371
$1.31M 0.03%
5,517
+342
372
$1.3M 0.03%
12,200
+8,600
373
$1.3M 0.03%
22,866
+18,266
374
$1.29M 0.03%
37,182
-31
375
$1.28M 0.03%
13,662
-1,294
13 14
15
16 17