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
151
$6.62M 0.14%
33,234
-36
152
$6.59M 0.14%
24,309
-466
153
$6.57M 0.13%
152,154
-10,799
154
$6.34M 0.13%
23,581
-27
155
$6.27M 0.13%
39,534
+12,981
156
$6.18M 0.13%
25,109
+19,032
157
$6.16M 0.13%
56,972
-537
158
$6.15M 0.13%
15,957
-147
159
$6.08M 0.12%
78,010
-7,573
160
$5.99M 0.12%
155,585
-1,944
161
$5.97M 0.12%
36,179
-39
162
$5.89M 0.12%
44,583
-51
163
$5.84M 0.12%
192,339
+183,639
164
$5.78M 0.12%
54,633
-4,910
165
$5.78M 0.12%
253,746
+12,257
166
$5.75M 0.12%
166,085
-189
167
$5.65M 0.12%
80,241
+63,727
168
$5.59M 0.11%
26,179
-31
169
$5.52M 0.11%
58,020
-30,174
170
$5.47M 0.11%
70,483
-623
171
$5.46M 0.11%
100,778
-114,224
172
$5.44M 0.11%
9,785
+990
173
$5.42M 0.11%
17,857
+1,983
174
$5.3M 0.11%
60,103
+50,666
175
$5.28M 0.11%
64,216
+26,824
5 6
7
8 9