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
401
$986K 0.02%
+69,400
402
$984K 0.02%
+13,900
403
$983K 0.02%
29,400
404
$981K 0.02%
23,000
-38,900
405
$980K 0.02%
10,400
+3,200
406
$980K 0.02%
+20,500
407
$979K 0.02%
22,200
408
$973K 0.02%
1,600
409
$971K 0.02%
+8,800
410
$969K 0.02%
53,400
411
$969K 0.02%
38,500
+25,000
412
$952K 0.02%
90,000
413
$948K 0.02%
+8,800
414
$945K 0.02%
18,700
-1,979
415
$936K 0.02%
13,000
416
$935K 0.02%
60,413
-90,738
417
$932K 0.02%
17,400
418
$929K 0.02%
18,480
419
$927K 0.02%
18,600
420
$924K 0.02%
+42,700
421
$916K 0.02%
16,200
-4,100
422
$910K 0.02%
+47,900
423
$903K 0.02%
+47,700
424
$902K 0.02%
16,700
425
$897K 0.02%
13,700
15 16
17
18 19