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
426
$996K 0.02%
28,373
427
$996K 0.02%
52,187
428
$992K 0.02%
6,014
429
$988K 0.02%
3,355
430
$971K 0.02%
93,512
431
$964K 0.02%
5,872
432
$958K 0.02%
12,502
+802
433
$955K 0.02%
8,573
434
$955K 0.02%
11,114
435
$953K 0.02%
9,937
+900
436
$951K 0.02%
3,729
437
$937K 0.02%
5,466
-2,100
438
$923K 0.02%
79,654
439
$921K 0.02%
16,088
440
$918K 0.02%
+29,990
441
$904K 0.02%
20,727
442
$881K 0.02%
1,458
443
$879K 0.02%
33,890
444
$875K 0.02%
28,527
-16,921
445
$872K 0.02%
24,037
446
$868K 0.02%
68,002
447
$867K 0.02%
1,396
448
$865K 0.02%
24,931
449
$850K 0.02%
19,415
450
$847K 0.02%
46,603
16 17
18
19 20