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
501
$466K 0.01%
15,500
502
$462K 0.01%
9,000
+7,300
503
$462K 0.01%
+6,400
504
$459K 0.01%
29,785
-208,097
505
$459K 0.01%
19,200
-3,100
506
$453K 0.01%
+6,900
507
$452K 0.01%
+4,600
508
$448K 0.01%
5,100
509
$445K 0.01%
+6,500
510
$443K 0.01%
+5,700
511
$436K 0.01%
17,300
-20,000
512
$433K 0.01%
+11,386
513
$430K 0.01%
+19,500
514
$421K 0.01%
12,375
-5,160
515
$414K 0.01%
6,000
516
$412K 0.01%
+9,800
517
$411K 0.01%
14,000
518
$411K 0.01%
4,700
519
$410K 0.01%
+18,200
520
$410K 0.01%
5,900
521
$409K 0.01%
+11,300
522
$401K 0.01%
+25,200
523
$400K 0.01%
8,600
524
$393K 0.01%
+4,900
525
$391K 0.01%
14,808
19 20
21
22 23