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
551
$178K ﹤0.01%
2,400
552
$177K ﹤0.01%
18,100
553
$172K ﹤0.01%
1,031
-404
554
$170K ﹤0.01%
13,776
-23,294
555
$160K ﹤0.01%
2,792
556
$158K ﹤0.01%
1,211
-869
557
$154K ﹤0.01%
1,300
558
$154K ﹤0.01%
14,782
559
$153K ﹤0.01%
+1,600
560
$153K ﹤0.01%
1,100
561
$142K ﹤0.01%
2,502
562
$140K ﹤0.01%
+2,800
563
$132K ﹤0.01%
700
564
$128K ﹤0.01%
+6,800
565
$120K ﹤0.01%
2,939
-1,879
566
$115K ﹤0.01%
2,649
-65,248
567
$103K ﹤0.01%
1,600
568
$95K ﹤0.01%
4,242
569
$93K ﹤0.01%
800
570
$85K ﹤0.01%
+100
571
$81K ﹤0.01%
2,200
572
$80K ﹤0.01%
400
573
$80K ﹤0.01%
6,761
574
$72K ﹤0.01%
35,422
575
$46K ﹤0.01%
3,512
-79,800
21 22
23
24 25