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
376
$1.26M 0.03%
11,063
-16
377
$1.26M 0.03%
45,448
-16,696
378
$1.26M 0.03%
18,848
-4,181
379
$1.24M 0.03%
12,665
-14
380
$1.24M 0.03%
19,571
-22
381
$1.21M 0.02%
45,527
-73
382
$1.21M 0.02%
4,496
-233
383
$1.21M 0.02%
53,659
-37
384
$1.2M 0.02%
21,621
-1,027
385
$1.19M 0.02%
16,064
+1,064
386
$1.19M 0.02%
9,070
-3,913
387
$1.15M 0.02%
2,081
-3
388
$1.15M 0.02%
19,925
+9,948
389
$1.14M 0.02%
11,344
-12
390
$1.14M 0.02%
+9,617
391
$1.13M 0.02%
6,432
-8
392
$1.09M 0.02%
52,187
-55,143
393
$1.09M 0.02%
14,976
-17
394
$1.09M 0.02%
10,214
+650
395
$1.08M 0.02%
9,817
-16
396
$1.08M 0.02%
26,949
-9,034
397
$1.06M 0.02%
4,406
-5
398
$1.06M 0.02%
13,566
-14
399
$1.06M 0.02%
32,916
-124,856
400
$1.05M 0.02%
63,378
-80
14 15
16
17 18