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
426
$884K 0.02%
19,500
+12,300
427
$883K 0.02%
+9,800
428
$882K 0.02%
+10,400
429
$879K 0.02%
+15,584
430
$879K 0.02%
86,300
-47,600
431
$878K 0.02%
25,600
432
$871K 0.02%
6,200
+4,200
433
$862K 0.02%
+44,784
434
$861K 0.02%
14,503
435
$856K 0.02%
28,400
436
$854K 0.02%
14,113
-2,229
437
$854K 0.02%
74,100
438
$851K 0.02%
+10,900
439
$836K 0.02%
+6,800
440
$834K 0.02%
6,100
-1,000
441
$829K 0.02%
+4,500
442
$821K 0.02%
12,700
-64,900
443
$814K 0.02%
+71,100
444
$803K 0.02%
18,300
+8,900
445
$802K 0.02%
5,000
446
$802K 0.02%
5,900
447
$791K 0.02%
+74,245
448
$770K 0.02%
9,600
-23,600
449
$747K 0.02%
32,600
450
$731K 0.02%
14,390
16 17
18
19 20