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
501
$439K 0.01%
1,600
502
$428K 0.01%
4,000
+1,500
503
$412K 0.01%
18,052
-4,187
504
$410K 0.01%
3,842
505
$391K 0.01%
31,141
506
$390K 0.01%
17,025
507
$380K 0.01%
5,550
508
$379K 0.01%
18,900
509
$377K 0.01%
22,703
510
$375K 0.01%
2,352
-2,449
511
$359K 0.01%
25,000
512
$354K 0.01%
1,100
513
$352K 0.01%
1,840
514
$348K 0.01%
6,449
515
$342K 0.01%
2,188
516
$340K 0.01%
7,017
517
$333K 0.01%
14,800
518
$320K 0.01%
1,700
519
$315K 0.01%
723
-124
520
$297K 0.01%
2,000
521
$295K 0.01%
8,396
522
$293K 0.01%
2,744
+649
523
$289K 0.01%
5,795
524
$286K 0.01%
19,620
525
$282K 0.01%
+14,800
19 20
21
22 23