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
126
$8.86M 0.17%
223,308
-61,126
127
$8.82M 0.17%
197,960
+4,400
128
$8.57M 0.17%
119,322
-9,225
129
$8.54M 0.17%
76,292
-12,500
130
$8.52M 0.17%
387,110
131
$8.23M 0.16%
99,736
132
$8.18M 0.16%
398,685
-34,805
133
$8.15M 0.16%
59,312
-6,900
134
$8.07M 0.16%
694,704
135
$8.04M 0.16%
66,976
+2,400
136
$7.99M 0.16%
24,309
137
$7.95M 0.16%
44,655
-36,356
138
$7.92M 0.15%
153,504
-5,953
139
$7.84M 0.15%
67,799
140
$7.47M 0.15%
74,098
+19,465
141
$7.42M 0.15%
316,349
142
$7.32M 0.14%
78,010
143
$7.31M 0.14%
43,534
+4,000
144
$7.3M 0.14%
30,618
-16,610
145
$7.2M 0.14%
85,458
146
$7.18M 0.14%
250,734
147
$7.13M 0.14%
63,695
-7,199
148
$6.99M 0.14%
97,013
+16,772
149
$6.93M 0.14%
773,562
+162,986
150
$6.78M 0.13%
+104,710
4 5
6
7 8