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
76
$13.6M 0.28%
135,586
-926
77
$13.3M 0.27%
35,699
+1,220
78
$13.3M 0.27%
88,197
-459
79
$13.1M 0.27%
130,353
-12,118
80
$13M 0.27%
825,266
-4,360
81
$13M 0.27%
570,450
+14,724
82
$12.9M 0.27%
176,516
-1,201
83
$12.5M 0.26%
210,272
+67,530
84
$12.3M 0.25%
126,818
+27,833
85
$12.3M 0.25%
81,011
-4,552
86
$11.9M 0.24%
160,828
-847
87
$11.8M 0.24%
352,664
-12,035
88
$11.7M 0.24%
37,578
-916
89
$11.6M 0.24%
106,838
+59,615
90
$11.5M 0.24%
74,213
-456
91
$11.5M 0.24%
81,623
-394
92
$11.5M 0.24%
144,257
+428
93
$11.4M 0.23%
111,946
+2,535
94
$11.3M 0.23%
284,434
-18,087
95
$11.2M 0.23%
326,209
-1,428
96
$11.2M 0.23%
70,143
-5,936
97
$11.1M 0.23%
55,845
+991
98
$11M 0.23%
65,777
+65,007
99
$11M 0.23%
96,867
+337
100
$10.9M 0.22%
167,232
-1,015
2 3
4
5 6