SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$27M
2
+$13.5M
3
+$8.91M
4
V icon
Visa
V
+$8.65M
5
META icon
Meta Platforms (Facebook)
META
+$5.85M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$20.2M
4
TFC icon
Truist Financial
TFC
+$17.4M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

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
– –
-112,298
632
– –
-72,680
633
– –
-172,600
634
– –
-9,431
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