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
401
$1.05M 0.02%
12,275
-15
402
$1.05M 0.02%
68,002
-4,656
403
$1.05M 0.02%
16,783
-21
404
$1.03M 0.02%
6,207
-8
405
$1.03M 0.02%
14,314
-20
406
$1.02M 0.02%
23,433
-27
407
$1.02M 0.02%
19,141
-23
408
$1.02M 0.02%
58,240
-67
409
$1.01M 0.02%
11,806
-15
410
$1.01M 0.02%
29,170
-123,413
411
$1.01M 0.02%
14,519
-23
412
$999K 0.02%
23,100
+19,700
413
$981K 0.02%
+5,200
414
$980K 0.02%
93,512
-123
415
$975K 0.02%
5,355
-308
416
$971K 0.02%
7,517
417
$966K 0.02%
147,880
-163
418
$917K 0.02%
1,396
-2
419
$915K 0.02%
8,573
-10
420
$914K 0.02%
28,373
421
$908K 0.02%
3,595
+262
422
$907K 0.02%
14,028
-1,301
423
$896K 0.02%
2,788
-150
424
$894K 0.02%
3,465
-4
425
$891K 0.02%
21,418
+12,800
15 16
17
18 19