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
526
$270K 0.01%
6,400
527
$269K 0.01%
1,700
528
$264K 0.01%
11,500
529
$259K 0.01%
21,373
530
$259K 0.01%
7,691
531
$244K 0.01%
7,300
532
$234K ﹤0.01%
431
533
$226K ﹤0.01%
2,172
534
$225K ﹤0.01%
6,100
535
$222K ﹤0.01%
3,325
-1,350
536
$221K ﹤0.01%
14,118
537
$218K ﹤0.01%
974
538
$212K ﹤0.01%
550
539
$211K ﹤0.01%
2,500
540
$210K ﹤0.01%
1,700
541
$206K ﹤0.01%
5,800
542
$197K ﹤0.01%
900
543
$197K ﹤0.01%
4,856
544
$196K ﹤0.01%
1,100
545
$193K ﹤0.01%
27,900
546
$193K ﹤0.01%
2,300
547
$186K ﹤0.01%
1,600
548
$185K ﹤0.01%
2,500
549
$180K ﹤0.01%
2,000
550
$180K ﹤0.01%
7,200
20 21
22
23 24