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
451
$838K 0.02%
12,864
452
$835K 0.02%
7,328
453
$830K 0.02%
12,229
454
$830K 0.02%
3,150
455
$815K 0.02%
2,607
-300
456
$802K 0.02%
21,678
457
$800K 0.02%
7,317
-2,500
458
$796K 0.02%
25,000
459
$784K 0.02%
+69,909
460
$780K 0.02%
118,874
-10,486
461
$780K 0.02%
10,050
462
$767K 0.02%
14,600
463
$762K 0.01%
37,969
464
$753K 0.01%
16,600
+10,200
465
$749K 0.01%
26,949
466
$747K 0.01%
16,490
467
$739K 0.01%
8,440
468
$737K 0.01%
+14,914
469
$727K 0.01%
15,933
470
$716K 0.01%
800
471
$714K 0.01%
1,985
-900
472
$712K 0.01%
16,200
473
$701K 0.01%
6,788
474
$700K 0.01%
3,613
475
$696K 0.01%
13,571
-6,000
17 18
19
20 21