SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
26
$44.1M 0.94%
382,981
-57,525
27
$44.1M 0.93%
270,417
-8,200
28
$43.2M 0.92%
618,844
-144,526
29
$42.6M 0.9%
1,519,680
-28,677
30
$42.1M 0.89%
200,269
+130,489
31
$41.4M 0.88%
492,463
-29,790
32
$41.1M 0.87%
258,859
-35,935
33
$41.1M 0.87%
448,959
-20,119
34
$40.6M 0.86%
562,144
-54,367
35
$40.6M 0.86%
2,342,746
-635,433
36
$39.8M 0.84%
839,852
-41,831
37
$39M 0.83%
535,063
-72,520
38
$38.6M 0.82%
591,509
-64,306
39
$38.4M 0.82%
539,435
+57,144
40
$37.7M 0.8%
360,764
-33,095
41
$37.7M 0.8%
258,090
+89,470
42
$37M 0.79%
1,194,038
-18,461
43
$35.5M 0.75%
2,041,686
-92,498
44
$35.3M 0.75%
245,343
+6,523
45
$33.7M 0.71%
287,801
-58,020
46
$33.1M 0.7%
619,891
-42,561
47
$32.1M 0.68%
427,113
-16,934
48
$31.7M 0.67%
874,659
-67,160
49
$30.8M 0.65%
958,471
-83,949
50
$29.6M 0.63%
776,598
-26,726
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