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
151
$6.74M 0.13%
166,085
152
$6.64M 0.13%
25,109
153
$6.56M 0.13%
75,864
154
$6.52M 0.13%
58,283
-55,666
155
$6.37M 0.12%
243,845
-160,411
156
$6.36M 0.12%
17,186
-13,305
157
$6.36M 0.12%
70,483
158
$6.34M 0.12%
430,154
-152,600
159
$6.29M 0.12%
76,220
160
$6.27M 0.12%
86,688
-43,373
161
$6.15M 0.12%
36,179
162
$6.12M 0.12%
132,885
-22,700
163
$6.1M 0.12%
17,257
-600
164
$6.05M 0.12%
1,177,302
165
$6M 0.12%
440,651
+5,628
166
$5.86M 0.11%
36,883
-7,700
167
$5.71M 0.11%
56,972
168
$5.67M 0.11%
13,172
169
$5.66M 0.11%
23,581
170
$5.59M 0.11%
20,642
-2,500
171
$5.56M 0.11%
28,171
172
$5.55M 0.11%
62,839
+36,845
173
$5.53M 0.11%
8
174
$5.52M 0.11%
69,975
-35,424
175
$5.51M 0.11%
96,362
+4,200
5 6
7
8 9