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
576
$178K ﹤0.01%
6,700
577
$162K ﹤0.01%
1,300
578
$158K ﹤0.01%
14,637
579
$158K ﹤0.01%
+2,900
580
$155K ﹤0.01%
6,300
581
$155K ﹤0.01%
3,600
582
$152K ﹤0.01%
11,400
583
$137K ﹤0.01%
9,040
-16,100
584
$129K ﹤0.01%
4,700
585
$117K ﹤0.01%
3,218
586
$73K ﹤0.01%
1,207
587
$62K ﹤0.01%
5,975
588
$61K ﹤0.01%
+2,725
589
$50K ﹤0.01%
2,095
590
$13K ﹤0.01%
4,300
591
$8K ﹤0.01%
100
592
$4K ﹤0.01%
17,033
593
$4K ﹤0.01%
15,900
594
– –
-10,000
595
– –
-10,500
596
– –
-261,200
597
– –
-85,125
598
– –
-40,500
599
– –
-27,500
600
– –
-4,000
22 23
24
25 26