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
451
$757K 0.02%
+4,200
452
$756K 0.02%
+3,150
453
$750K 0.02%
14,914
-12,580
454
$749K 0.02%
25,925
+21,100
455
$734K 0.02%
12,229
-20
456
$718K 0.01%
19,415
+7,700
457
$708K 0.01%
8,939
458
$707K 0.01%
25,000
459
$697K 0.01%
1,350
460
$674K 0.01%
6,352
-3,114
461
$672K 0.01%
3,457
462
$669K 0.01%
8,440
-9,232
463
$668K 0.01%
10,050
464
$667K 0.01%
37,969
465
$665K 0.01%
6,367
-178
466
$656K 0.01%
18,968
467
$640K 0.01%
+3,729
468
$629K 0.01%
800
469
$618K 0.01%
14,600
470
$614K 0.01%
16,490
-33
471
$610K 0.01%
3,600
472
$607K 0.01%
4,824
+1,500
473
$601K 0.01%
79,654
-8,685
474
$598K 0.01%
6,788
475
$598K 0.01%
16,200
17 18
19
20 21