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
101
$9.97M 0.21%
126,330
+25,630
102
$9.46M 0.2%
543,550
+300,950
103
$9.41M 0.2%
222,648
-166,988
104
$9.36M 0.2%
65,227
-3,173
105
$9.14M 0.19%
101,275
106
$9.08M 0.19%
178,160
+21,230
107
$9.02M 0.19%
508,591
+54,706
108
$8.72M 0.19%
121,484
-47,400
109
$8.71M 0.18%
196,598
-1,300
110
$8.69M 0.18%
226,200
111
$8.41M 0.18%
887,500
-60,000
112
$8.28M 0.18%
65,800
-25,100
113
$8.06M 0.17%
33
114
$8.01M 0.17%
274,548
-27,360
115
$7.89M 0.17%
78,900
-16,420
116
$7.63M 0.16%
289,101
+48,300
117
$7.62M 0.16%
277,910
-22,800
118
$7.53M 0.16%
72,216
+22,100
119
$7.5M 0.16%
359,048
+98,948
120
$7.47M 0.16%
125,590
-67,115
121
$7.47M 0.16%
158,381
-85,628
122
$7.46M 0.16%
67,192
-10,742
123
$7.26M 0.15%
199,700
-169,376
124
$7.21M 0.15%
59,210
-7,400
125
$7.12M 0.15%
61,500
-900
3 4
5
6 7