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
51
$29.4M 0.62%
237,327
-46,971
52
$28.9M 0.61%
533,460
-120,678
53
$28.1M 0.6%
995,656
+78,296
54
$28M 0.59%
184,838
-51,784
55
$27.8M 0.59%
116,229
-31,641
56
$25.1M 0.53%
402,986
+163,015
57
$25M 0.53%
1,579,498
-181,280
58
$23.2M 0.49%
451,910
-25,137
59
$23.1M 0.49%
468,878
-29,682
60
$22.7M 0.48%
320,970
-2,212
61
$21.8M 0.46%
278,960
+107,560
62
$21.4M 0.45%
292,854
-123,816
63
$21.3M 0.45%
839,544
-54,147
64
$21.2M 0.45%
1,767,417
-355,980
65
$19.8M 0.42%
502,674
-33,546
66
$19.5M 0.41%
189,300
-22,810
67
$19.1M 0.41%
166,629
-25,057
68
$17.7M 0.38%
426,706
-20,110
69
$16.8M 0.36%
258,564
-102,288
70
$16.5M 0.35%
123,723
-15,000
71
$15.5M 0.33%
405,434
-26,206
72
$14.9M 0.32%
192,181
-9,883
73
$14.9M 0.32%
554,720
-51,400
74
$14.8M 0.31%
300,464
-47,021
75
$14.7M 0.31%
79,155
1 2
3
4 5