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
376
$1.33M 0.03%
11,344
377
$1.32M 0.03%
6,432
378
$1.31M 0.03%
19,925
379
$1.31M 0.03%
20,256
+1,200
380
$1.3M 0.03%
13,566
381
$1.3M 0.03%
12,406
-45,614
382
$1.3M 0.03%
33,550
+7,550
383
$1.29M 0.03%
9,070
384
$1.29M 0.03%
9,617
385
$1.29M 0.03%
2,081
386
$1.27M 0.02%
32,916
387
$1.25M 0.02%
63,378
388
$1.25M 0.02%
19,141
389
$1.25M 0.02%
14,314
390
$1.24M 0.02%
12,665
391
$1.24M 0.02%
147,880
392
$1.24M 0.02%
34,752
-40,000
393
$1.22M 0.02%
173,246
-134,252
394
$1.21M 0.02%
11,063
395
$1.21M 0.02%
4,496
396
$1.19M 0.02%
79,905
397
$1.18M 0.02%
24,681
+1,581
398
$1.18M 0.02%
23,433
399
$1.17M 0.02%
11,806
400
$1.15M 0.02%
58,240
14 15
16
17 18