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
376
$1.26M 0.03%
+181,600
377
$1.25M 0.03%
39,700
-37,700
378
$1.24M 0.03%
+108,000
379
$1.17M 0.02%
+14,100
380
$1.15M 0.02%
+16,200
381
$1.14M 0.02%
50,400
382
$1.13M 0.02%
9,000
383
$1.12M 0.02%
35,400
-148,900
384
$1.1M 0.02%
14,000
385
$1.08M 0.02%
33,800
386
$1.08M 0.02%
6,500
387
$1.08M 0.02%
9,778
388
$1.07M 0.02%
16,472
+7,990
389
$1.06M 0.02%
55,100
-27,615
390
$1.05M 0.02%
10,124
+4,236
391
$1.05M 0.02%
20,200
392
$1.04M 0.02%
70,000
393
$1.03M 0.02%
11,600
394
$1.02M 0.02%
25,197
395
$1.02M 0.02%
30,000
396
$1.01M 0.02%
43,400
397
$1.01M 0.02%
36,400
398
$1.01M 0.02%
29,300
399
$999K 0.02%
+46,300
400
$989K 0.02%
+35,700
14 15
16
17 18