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
26
$27.5M 0.54%
658,886
27
$26.7M 0.52%
501,197
+80,576
28
$26.6M 0.52%
131,481
-1,500
29
$26.1M 0.51%
461,592
+14,000
30
$25.1M 0.49%
279,102
+8,800
31
$24.6M 0.48%
543,343
32
$24.5M 0.48%
149,574
33
$24.4M 0.48%
89,528
+700
34
$24.3M 0.47%
387,733
-62,788
35
$23.9M 0.47%
210,886
36
$23.4M 0.46%
243,299
+17,593
37
$23.4M 0.46%
497,819
-42,200
38
$23.4M 0.46%
310,299
+11,400
39
$23M 0.45%
109,274
-5,600
40
$22.1M 0.43%
427,492
+86,627
41
$21.9M 0.43%
516,901
-34,100
42
$20.8M 0.41%
173,840
+67,002
43
$20.6M 0.4%
167,592
44
$20.4M 0.4%
487,088
+106,068
45
$19.6M 0.38%
113,870
+3,200
46
$19.6M 0.38%
191,684
+64,866
47
$19.6M 0.38%
380,902
+53,150
48
$19.6M 0.38%
231,229
+88,915
49
$19.2M 0.38%
287,899
+75,642
50
$19.1M 0.37%
92,263
-25,003
1
2
3 4 5