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
476
$593K 0.01%
423
477
$591K 0.01%
+6,400
478
$579K 0.01%
+10,833
479
$578K 0.01%
37,000
480
$578K 0.01%
+22,600
481
$574K 0.01%
11,000
482
$571K 0.01%
+27,900
483
$560K 0.01%
+11,600
484
$559K 0.01%
+8,100
485
$556K 0.01%
+15,400
486
$547K 0.01%
7,500
487
$527K 0.01%
+10,000
488
$525K 0.01%
+6,700
489
$519K 0.01%
16,500
-99,600
490
$512K 0.01%
12,800
491
$512K 0.01%
+30,000
492
$492K 0.01%
+10,400
493
$485K 0.01%
4,140
494
$484K 0.01%
8,000
495
$483K 0.01%
+21,700
496
$481K 0.01%
+8,100
497
$477K 0.01%
12,500
-2,800
498
$477K 0.01%
11,620
499
$474K 0.01%
8,414
-45,536
500
$471K 0.01%
+4,200
18 19
20
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