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
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
– –
-668
582
– –
-1,535
583
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-43,634
584
– –
-191
585
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-8,633
586
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-2,392
587
– –
-16,770
588
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-524
589
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-816
590
– –
-666
591
– –
-4,864
592
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-1,534
593
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-4,300
594
– –
-2,612
595
– –
-6,146
596
– –
-330
597
– –
-18,289
598
– –
-3,780
599
– –
-25,189
600
– –
-8,580
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