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
426
$889K 0.02%
5,872
-8
427
$885K 0.02%
+26,000
428
$879K 0.02%
3,355
-5
429
$872K 0.02%
8,151
-2,116
430
$872K 0.02%
11,114
-16
431
$867K 0.02%
12,864
-1,980
432
$864K 0.02%
31,239
433
$855K 0.02%
3,087
-5
434
$854K 0.02%
6,623
-18,913
435
$852K 0.02%
5,875
-338
436
$842K 0.02%
16,088
437
$838K 0.02%
3,613
-6
438
$837K 0.02%
2,885
-5
439
$809K 0.02%
9,037
-16
440
$801K 0.02%
19,100
441
$798K 0.02%
33,890
-46
442
$793K 0.02%
6,014
-7
443
$788K 0.02%
129,360
-17,509
444
$780K 0.02%
1,458
445
$775K 0.02%
24,037
446
$775K 0.02%
24,931
447
$774K 0.02%
2,907
+2,230
448
$772K 0.02%
11,700
449
$769K 0.02%
20,982
-30
450
$761K 0.02%
7,328
-10
16 17
18
19 20