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
351
$1.58M 0.03%
5,617
352
$1.56M 0.03%
15,689
+5,475
353
$1.54M 0.03%
6,891
-3,355
354
$1.53M 0.03%
6,006
+1,600
355
$1.52M 0.03%
361
-95
356
$1.52M 0.03%
21,621
357
$1.51M 0.03%
8,655
+4,455
358
$1.5M 0.03%
13,662
359
$1.49M 0.03%
17,748
-1,100
360
$1.47M 0.03%
21,883
+3,827
361
$1.47M 0.03%
17,313
362
$1.46M 0.03%
78,176
363
$1.46M 0.03%
21,629
364
$1.45M 0.03%
15,930
-134
365
$1.45M 0.03%
4,335
366
$1.45M 0.03%
5,517
367
$1.44M 0.03%
37,182
368
$1.42M 0.03%
13,891
369
$1.41M 0.03%
19,810
-14,780
370
$1.4M 0.03%
+11,700
371
$1.38M 0.03%
37,902
372
$1.37M 0.03%
3,962
373
$1.37M 0.03%
38,251
374
$1.36M 0.03%
4,295
+700
375
$1.36M 0.03%
33,479
13 14
15
16 17