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
126
$8.18M 0.17%
250,734
-1,474
127
$8.14M 0.17%
433,490
+98,011
128
$8.14M 0.17%
159,456
-2,024
129
$8.09M 0.17%
66,959
-12,589
130
$8.06M 0.17%
1,635,093
-27,322
131
$8.04M 0.16%
404,256
+208,549
132
$7.94M 0.16%
+150,134
133
$7.93M 0.16%
232,987
-11,377
134
$7.65M 0.16%
60,705
-1,090
135
$7.63M 0.16%
135,766
-6,721
136
$7.61M 0.16%
130,061
-1,667
137
$7.61M 0.16%
1,177,302
+72,185
138
$7.59M 0.16%
66,212
-440
139
$7.5M 0.15%
105,399
-238
140
$7.45M 0.15%
64,576
+48,576
141
$7.45M 0.15%
582,754
+81,591
142
$7.4M 0.15%
387,110
-1,995
143
$7.38M 0.15%
694,704
-7,497
144
$7.38M 0.15%
610,576
+81,569
145
$7.21M 0.15%
70,894
-1,412
146
$7M 0.14%
99,736
-612
147
$6.94M 0.14%
67,799
-556
148
$6.85M 0.14%
85,458
-805
149
$6.7M 0.14%
76,220
-491
150
$6.67M 0.14%
493,942
+80,371
4 5
6
7 8