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
451
$730K 0.02%
11,600
452
$722K 0.02%
47,368
453
$712K 0.02%
26,800
-36,100
454
$710K 0.02%
12,500
455
$701K 0.01%
29,250
456
$698K 0.01%
5,700
-1,400
457
$692K 0.01%
9,700
458
$679K 0.01%
210,100
459
$674K 0.01%
3,000
-300
460
$671K 0.01%
28,200
-4,000
461
$670K 0.01%
+6,800
462
$662K 0.01%
+5,800
463
$658K 0.01%
23,100
-32,000
464
$653K 0.01%
9,700
+6,900
465
$648K 0.01%
+4,600
466
$644K 0.01%
+38,600
467
$638K 0.01%
19,300
468
$636K 0.01%
1,500
+700
469
$633K 0.01%
13,141
470
$628K 0.01%
+4,100
471
$626K 0.01%
8,000
472
$620K 0.01%
+9,700
473
$613K 0.01%
15,700
+9,900
474
$610K 0.01%
+8,300
475
$607K 0.01%
+21,100
17 18
19
20 21