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
551
$298K 0.01%
2,800
-4,600
552
$295K 0.01%
+18,900
553
$293K 0.01%
7,000
554
$288K 0.01%
3,400
555
$281K 0.01%
+1,900
556
$263K 0.01%
+7,300
557
$252K 0.01%
+4,600
558
$252K 0.01%
+4,500
559
$251K 0.01%
9,700
-12,200
560
$246K 0.01%
867
561
$245K 0.01%
11,800
562
$242K 0.01%
11,100
-28,100
563
$241K 0.01%
+7,300
564
$237K 0.01%
+2,700
565
$235K 0.01%
+6,100
566
$235K 0.01%
+4,800
567
$228K ﹤0.01%
2,900
568
$226K ﹤0.01%
5,100
-30,800
569
$222K ﹤0.01%
24,000
570
$215K ﹤0.01%
+3,400
571
$197K ﹤0.01%
17,400
572
$190K ﹤0.01%
+2,500
573
$186K ﹤0.01%
800
574
$185K ﹤0.01%
21,000
575
$181K ﹤0.01%
4,500
21 22
23
24 25