SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
626
-13,500
627
-7,200
628
-24,864
629
-10,600
630
-20,100
631
-112,800
632
-112,298
633
-72,680
634
-172,600