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
51
$18.2M 0.37%
551,001
+195,115
52
$18M 0.37%
221,840
-14,010
53
$18M 0.37%
381,020
+75,891
54
$17.9M 0.37%
168,330
-1,330
55
$17.8M 0.36%
110,670
-450
56
$17.5M 0.36%
117,910
-8,641
57
$17.3M 0.35%
57,698
+326
58
$16.8M 0.34%
175,485
+309
59
$16M 0.33%
71,001
-13,353
60
$15.9M 0.33%
334,621
-31,692
61
$15.9M 0.33%
33,843
-969
62
$15.5M 0.32%
209,809
-2,367
63
$15.4M 0.32%
28,373
+27,573
64
$15.4M 0.32%
204,433
-57,966
65
$15.3M 0.31%
211,777
-17,896
66
$15.2M 0.31%
221,038
-1,373
67
$15.2M 0.31%
52,226
-634
68
$15M 0.31%
50,221
+5,883
69
$14.5M 0.3%
143,648
-941
70
$14.4M 0.3%
142,600
-691
71
$14.2M 0.29%
340,865
+46,564
72
$14M 0.29%
237,445
+1,719
73
$14M 0.29%
413,405
-2,770
74
$13.9M 0.29%
337,989
-1,419
75
$13.7M 0.28%
25,351
-124
1 2
3
4 5