SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$19.8M
2
+$14.4M
3
+$11.5M
4
EG icon
Everest Group
EG
+$10.2M
5
SOLV icon
Solventum
SOLV
+$9.11M

Top Sells

1
+$20M
2
+$15.9M
3
+$12.4M
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
576
$20K ﹤0.01%
115
577
$16K ﹤0.01%
+1,061
578
$14K ﹤0.01%
2,146
579
$11K ﹤0.01%
329
580
$7K ﹤0.01%
241
581
– –
-816
582
– –
-16,835
583
– –
-26,800
584
– –
-91,600
585
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-668
586
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-1,535
587
– –
-43,634
588
– –
-191
589
– –
-8,633
590
– –
-4,864
591
– –
-9,024
592
– –
-546,835
593
– –
-2,392
594
– –
-16,770
595
– –
-524
596
– –
-666
597
– –
-1,534
598
– –
-4,300
599
– –
-2,612
600
– –
-6,146
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