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
551
$207K ﹤0.01%
2,300
552
$205K ﹤0.01%
18,100
553
$202K ﹤0.01%
2,000
554
$199K ﹤0.01%
900
555
$197K ﹤0.01%
7,200
556
$196K ﹤0.01%
2,400
557
$193K ﹤0.01%
5,800
558
$189K ﹤0.01%
1,300
559
$189K ﹤0.01%
+36,300
560
$170K ﹤0.01%
2,792
561
$165K ﹤0.01%
2,502
562
$165K ﹤0.01%
1,600
563
$160K ﹤0.01%
2,800
564
$158K ﹤0.01%
1,100
565
$157K ﹤0.01%
14,782
566
$139K ﹤0.01%
700
567
$126K ﹤0.01%
2,939
568
$126K ﹤0.01%
377
-5,300
569
$123K ﹤0.01%
2,649
570
$122K ﹤0.01%
6,761
571
$117K ﹤0.01%
1,600
572
$106K ﹤0.01%
800
573
$102K ﹤0.01%
400
574
$92K ﹤0.01%
1,425
-1,900
575
$89K ﹤0.01%
100
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