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
76
$14.7M 0.31%
175,501
-11,187
77
$14.2M 0.3%
470,026
-56,814
78
$14.2M 0.3%
69,368
-107,492
79
$13.6M 0.29%
170,516
-73,274
80
$13.3M 0.28%
209,584
-27,556
81
$13.3M 0.28%
335,387
-15,033
82
$12.5M 0.27%
421,199
-19,351
83
$12.3M 0.26%
375,952
-94,396
84
$12.1M 0.26%
344,818
-63,554
85
$11.9M 0.25%
8,150
-1,030
86
$11.8M 0.25%
138,081
-1,717
87
$11.8M 0.25%
172,073
-2,887
88
$11.7M 0.25%
121,700
-35,500
89
$11.5M 0.24%
183,603
-56,237
90
$11.5M 0.24%
131,458
-84,507
91
$11.4M 0.24%
62,493
-11,152
92
$11.4M 0.24%
303,485
-11,300
93
$11.2M 0.24%
169,752
-68,485
94
$11.2M 0.24%
162,920
-14,619
95
$11.2M 0.24%
237,234
-408,128
96
$11.1M 0.23%
198,660
-21,555
97
$11M 0.23%
1,210,651
-251,852
98
$10.5M 0.22%
187,796
-15,196
99
$10.3M 0.22%
529,350
-55,396
100
$10.2M 0.22%
88,900
+47,600
2 3
4
5 6