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
76
$14.1M 0.28%
116,326
-26,274
77
$14M 0.27%
211,777
78
$13.5M 0.26%
162,955
-13,561
79
$13.4M 0.26%
420,441
+378,248
80
$13.4M 0.26%
44,326
-7,900
81
$13.4M 0.26%
352,664
82
$13.4M 0.26%
315,809
-10,400
83
$13.3M 0.26%
88,197
84
$13.2M 0.26%
28,368
-5,475
85
$13.2M 0.26%
25,351
86
$12.9M 0.25%
300,685
-218,525
87
$12.7M 0.25%
818,766
-6,500
88
$12.5M 0.24%
153,320
-15,010
89
$12.3M 0.24%
166,432
-800
90
$12.1M 0.24%
143,646
91
$12M 0.23%
111,946
92
$11.9M 0.23%
91,350
+25,573
93
$11.8M 0.23%
97,244
-33,109
94
$11.8M 0.23%
160,828
95
$11.7M 0.23%
237,698
+27,426
96
$11.7M 0.23%
162,378
-162,641
97
$11.7M 0.23%
65,162
-4,981
98
$11.7M 0.23%
30,433
-5,127
99
$11.3M 0.22%
170,735
100
$11.2M 0.22%
82,450
+10,700
2 3
4
5 6