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
476
$597K 0.01%
+7,400
477
$588K 0.01%
1,874
478
$585K 0.01%
21,678
479
$583K 0.01%
2,707
480
$568K 0.01%
7,800
481
$568K 0.01%
11,691
482
$568K 0.01%
133,230
483
$561K 0.01%
20,727
484
$552K 0.01%
7,029
-2,015
485
$546K 0.01%
19,200
+13,400
486
$545K 0.01%
6,246
487
$544K 0.01%
1,822
-208
488
$529K 0.01%
15,933
489
$528K 0.01%
+7,100
490
$515K 0.01%
10,000
491
$502K 0.01%
1,300
492
$496K 0.01%
36,127
-42,466
493
$489K 0.01%
14,300
494
$483K 0.01%
3,109
495
$468K 0.01%
+2,700
496
$463K 0.01%
5,100
497
$457K 0.01%
+4,188
498
$451K 0.01%
1,895
-1,321
499
$446K 0.01%
+7,800
500
$440K 0.01%
+1,800
18 19
20
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