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
501
$486K 0.01%
18,052
502
$484K 0.01%
1,895
503
$482K 0.01%
11,753
-25,450
504
$478K 0.01%
3,109
505
$475K 0.01%
+19,200
506
$467K 0.01%
36,127
507
$459K 0.01%
6,246
508
$449K 0.01%
1,840
509
$434K 0.01%
4,000
510
$424K 0.01%
1,800
511
$403K 0.01%
5,550
512
$389K 0.01%
2,188
513
$385K 0.01%
+13,100
514
$384K 0.01%
+4,900
515
$383K 0.01%
22,703
516
$382K 0.01%
723
517
$380K 0.01%
7,017
518
$379K 0.01%
6,449
519
$376K 0.01%
14,800
520
$366K 0.01%
3,842
521
$365K 0.01%
+1,300
522
$359K 0.01%
7,355
-144,799
523
$350K 0.01%
1,100
524
$330K 0.01%
1,700
525
$329K 0.01%
31,141
19 20
21
22 23