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
526
$386K 0.01%
+11,600
527
$384K 0.01%
+10,000
528
$377K 0.01%
+13,800
529
$376K 0.01%
+14,500
530
$375K 0.01%
+11,700
531
$368K 0.01%
+11,000
532
$365K 0.01%
+11,400
533
$364K 0.01%
+4,759
534
$364K 0.01%
7,410
535
$355K 0.01%
4,800
536
$354K 0.01%
+10,200
537
$352K 0.01%
11,100
538
$348K 0.01%
10,896
539
$346K 0.01%
+14,600
540
$346K 0.01%
3,702
-24,010
541
$345K 0.01%
+13,000
542
$337K 0.01%
40,600
543
$335K 0.01%
7,500
544
$330K 0.01%
8,000
545
$319K 0.01%
3,600
-18,000
546
$318K 0.01%
5,600
547
$314K 0.01%
14,000
548
$312K 0.01%
+5,500
549
$302K 0.01%
16,000
-9,000
550
$300K 0.01%
20,000
20 21
22
23 24