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
176
$4.13M 0.09%
1,146
-834
177
$4.07M 0.09%
142,919
-13,900
178
$4.07M 0.09%
230,000
179
$4.05M 0.09%
45,400
-37,000
180
$4.03M 0.09%
70,950
+21,300
181
$3.98M 0.08%
102,275
+35,775
182
$3.96M 0.08%
173,900
+92,100
183
$3.96M 0.08%
301,900
+31,400
184
$3.95M 0.08%
132,200
+102,900
185
$3.92M 0.08%
52,880
186
$3.89M 0.08%
450,500
-295,000
187
$3.85M 0.08%
61,730
-55,141
188
$3.84M 0.08%
96,800
+11,700
189
$3.8M 0.08%
17,550
-5,842
190
$3.73M 0.08%
521,907
191
$3.73M 0.08%
23,063
-1,435
192
$3.69M 0.08%
131,789
-584,634
193
$3.68M 0.08%
112,400
-123,100
194
$3.65M 0.08%
62,500
+10,900
195
$3.64M 0.08%
116,400
+32,400
196
$3.58M 0.08%
68,100
+3,900
197
$3.54M 0.08%
101,800
198
$3.54M 0.08%
233,700
-105,800
199
$3.54M 0.08%
63,900
-16,010
200
$3.54M 0.08%
40,990
+16,270
6 7
8
9 10