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
401
$1.14M 0.02%
12,275
402
$1.14M 0.02%
+67,400
403
$1.13M 0.02%
2,788
404
$1.13M 0.02%
14,976
405
$1.11M 0.02%
29,000
-9,300
406
$1.11M 0.02%
6,623
407
$1.1M 0.02%
28,946
-33,000
408
$1.1M 0.02%
7,517
409
$1.1M 0.02%
12,431
410
$1.09M 0.02%
53,659
411
$1.09M 0.02%
45,527
412
$1.08M 0.02%
9,777
-50,326
413
$1.08M 0.02%
16,783
414
$1.07M 0.02%
14,519
415
$1.07M 0.02%
6,207
416
$1.06M 0.02%
29,170
417
$1.06M 0.02%
6,955
+1,600
418
$1.04M 0.02%
38,725
+12,800
419
$1.03M 0.02%
31,239
420
$1.03M 0.02%
3,465
421
$1.03M 0.02%
+8,300
422
$1.02M 0.02%
7,724
+2,900
423
$1M 0.02%
3,087
424
$999K 0.02%
5,200
425
$998K 0.02%
9,181
+7,970
15 16
17
18 19