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
101
$10.8M 0.22%
47,228
-230
102
$10.6M 0.22%
35,560
-2,239
103
$10.3M 0.21%
170,735
-1,101
104
$10.3M 0.21%
193,560
+18,842
105
$10.3M 0.21%
226,521
-1,487
106
$10.2M 0.21%
113,949
-705
107
$10.2M 0.21%
143,646
+5,539
108
$10M 0.2%
85,309
-449
109
$9.96M 0.2%
547,852
+17,803
110
$9.84M 0.2%
45,814
+1,349
111
$9.82M 0.2%
343,413
-4,580
112
$9.82M 0.2%
71,750
+3,778
113
$9.8M 0.2%
316,349
-1,999
114
$9.45M 0.19%
184,850
-33,532
115
$9.43M 0.19%
437,749
-1,054
116
$9.42M 0.19%
30,491
-2,291
117
$9.25M 0.19%
97,767
+31,728
118
$9.13M 0.19%
159,457
-224,000
119
$9.06M 0.19%
19,398
-95
120
$8.94M 0.18%
39,825
-43
121
$8.74M 0.18%
101,833
-7,935
122
$8.7M 0.18%
88,792
-2,377
123
$8.48M 0.17%
10,281
-82
124
$8.38M 0.17%
19,491
-182
125
$8.18M 0.17%
128,547
-141
3 4
5
6 7