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
$4.71B
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
126
$7.1M 0.15%
256,292
-72,608
127
$7.01M 0.15%
67,900
-4,800
128
$6.96M 0.15%
124,300
+7,500
129
$6.73M 0.14%
94,600
-7,600
130
$6.65M 0.14%
259,700
-196,800
131
$6.64M 0.14%
126,882
132
$6.62M 0.14%
76,300
-17,200
133
$6.48M 0.14%
825,850
+318,650
134
$6.41M 0.14%
182,903
-56,729
135
$6.36M 0.13%
60,200
-8,800
136
$6.32M 0.13%
42,338
-7,535
137
$6.11M 0.13%
193,000
-32,600
138
$6.06M 0.13%
45,900
139
$6.05M 0.13%
498,710
+6,800
140
$6.03M 0.13%
84,600
+10,800
141
$6M 0.13%
197,600
+14,000
142
$5.91M 0.13%
144,904
-65,219
143
$5.88M 0.12%
172,600
-7,500
144
$5.71M 0.12%
36,700
-6,200
145
$5.57M 0.12%
148,600
146
$5.53M 0.12%
130,950
-8,000
147
$5.52M 0.12%
107,037
-448,798
148
$5.43M 0.12%
121,400
-47,100
149
$5.36M 0.11%
51,500
-4,600
150
$5.33M 0.11%
136,500
+22,800
4 5
6
7 8