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
476
$695K 0.01%
1,822
477
$694K 0.01%
3,457
478
$684K 0.01%
8,939
479
$683K 0.01%
6,352
480
$681K 0.01%
7,100
481
$670K 0.01%
7,400
482
$657K 0.01%
7,029
483
$657K 0.01%
19,100
484
$654K 0.01%
7,800
485
$651K 0.01%
7,800
486
$624K 0.01%
19,200
487
$621K 0.01%
1,874
488
$616K 0.01%
2,707
489
$615K 0.01%
3,600
490
$590K 0.01%
8,528
-5,500
491
$585K 0.01%
1,300
492
$584K 0.01%
11,691
493
$581K 0.01%
1,350
494
$575K 0.01%
18,968
495
$543K 0.01%
10,000
496
$528K 0.01%
2,700
497
$518K 0.01%
14,300
498
$517K 0.01%
17,025
499
$507K 0.01%
4,188
500
$501K 0.01%
5,100
18 19
20
21 22