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
176
$5.11M 0.1%
32,663
-4,194
177
$5.1M 0.1%
23,142
-25
178
$5M 0.1%
+104,180
179
$4.99M 0.1%
435,023
+280,977
180
$4.9M 0.1%
8
181
$4.83M 0.1%
28,171
-31
182
$4.83M 0.1%
133,339
+64,143
183
$4.81M 0.1%
227,582
-271
184
$4.81M 0.1%
13,172
+321
185
$4.77M 0.1%
+75,864
186
$4.68M 0.1%
28,391
-31
187
$4.63M 0.1%
588,672
-8,693
188
$4.62M 0.09%
92,162
+6,808
189
$4.58M 0.09%
44,262
-53
190
$4.55M 0.09%
676,513
+208,718
191
$4.49M 0.09%
432,451
+78,511
192
$4.44M 0.09%
48,341
-50
193
$4.43M 0.09%
92,671
-2,271
194
$4.42M 0.09%
295,113
-335
195
$4.4M 0.09%
52,572
-16,466
196
$4.39M 0.09%
26,032
-31
197
$4.37M 0.09%
80,602
+7,212
198
$4.37M 0.09%
63,764
-896
199
$4.36M 0.09%
87,282
-96
200
$4.3M 0.09%
338,787
+83,893
6 7
8
9 10