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
$5.12B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$13.5M
3
+$12.1M
4
SOLV icon
Solventum
SOLV
+$8.36M
5
JBL icon
Jabil
JBL
+$8.03M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$11.7M
4
VTOL icon
Bristow Group
VTOL
+$10.9M
5
TFC icon
Truist Financial
TFC
+$9.35M

Sector Composition

1 Technology 17.84%
2 Financials 13.35%
3 Healthcare 11.2%
4 Energy 8.83%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.37%
269,979
+119,845
52
$18.8M 0.37%
203,789
-18,051
53
$18.7M 0.36%
642,745
+229,340
54
$18.5M 0.36%
221,038
55
$18.3M 0.36%
191,293
+15,808
56
$18.2M 0.36%
116,910
-1,000
57
$18.1M 0.35%
224,508
-95,482
58
$17.9M 0.35%
43,005
+7,306
59
$17.4M 0.34%
343,178
+8,557
60
$16.5M 0.32%
66,301
-4,700
61
$16.5M 0.32%
147,248
+3,600
62
$16.3M 0.32%
94,490
-1,108
63
$15.9M 0.31%
241,619
-4,200
64
$15.8M 0.31%
48,821
-1,400
65
$15.6M 0.31%
135,586
66
$15.4M 0.3%
342,789
+4,800
67
$15M 0.29%
135,874
-8,383
68
$14.9M 0.29%
237,445
69
$14.7M 0.29%
247,349
+62,499
70
$14.6M 0.29%
55,845
71
$14.5M 0.28%
139,616
72
$14.4M 0.28%
360,779
+339,361
73
$14.4M 0.28%
52,553
-5,145
74
$14.3M 0.28%
170,754
-33,679
75
$14.3M 0.28%
161,096
-48,713
1 2
3
4 5