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
101
$11.2M 0.22%
219,321
-7,200
102
$11.1M 0.22%
97,767
103
$11.1M 0.22%
65,123
-16,500
104
$10.9M 0.21%
425,249
-12,500
105
$10.7M 0.21%
43,014
-2,800
106
$10.5M 0.2%
452,570
-117,880
107
$10.3M 0.2%
85,309
108
$10.2M 0.2%
343,413
109
$10.1M 0.2%
17,298
-2,100
110
$9.92M 0.19%
53,654
-20,559
111
$9.84M 0.19%
101,833
112
$9.83M 0.19%
19,491
113
$9.74M 0.19%
30,243
-7,335
114
$9.63M 0.19%
393,735
+317,245
115
$9.6M 0.19%
481,152
-12,790
116
$9.6M 0.19%
232,987
117
$9.37M 0.18%
404,931
-142,921
118
$9.29M 0.18%
144,455
+8,689
119
$9.26M 0.18%
199,299
+95,119
120
$9.23M 0.18%
168,925
+117,477
121
$9.13M 0.18%
1,242,710
-392,383
122
$9.04M 0.18%
38,025
-1,800
123
$8.99M 0.18%
60,705
124
$8.95M 0.17%
236,564
+44,225
125
$8.89M 0.17%
66,959
3 4
5
6 7