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
151
$5.33M 0.11%
100,299
-11,100
152
$5.32M 0.11%
18,775
-725
153
$5.16M 0.11%
117,500
-16,600
154
$5.12M 0.11%
69,570
-2,400
155
$5.02M 0.11%
63,200
+11,900
156
$5M 0.11%
48,600
-3,100
157
$4.99M 0.11%
72,660
-19,300
158
$4.96M 0.11%
56,200
159
$4.91M 0.1%
45,420
160
$4.86M 0.1%
102,000
+22,700
161
$4.82M 0.1%
44,400
162
$4.79M 0.1%
57,850
163
$4.63M 0.1%
85,400
+4,300
164
$4.6M 0.1%
152,500
-5,300
165
$4.48M 0.1%
64,500
-3,000
166
$4.42M 0.09%
215,936
+48,364
167
$4.4M 0.09%
56,400
-3,000
168
$4.37M 0.09%
30,800
-4,800
169
$4.37M 0.09%
65,100
-8,900
170
$4.25M 0.09%
27,190
-3,290
171
$4.25M 0.09%
113,300
+37,800
172
$4.2M 0.09%
41,600
+4,200
173
$4.2M 0.09%
24,300
-3,800
174
$4.18M 0.09%
50,901
-3,900
175
$4.17M 0.09%
36,800
-3,700
5 6
7
8 9