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
201
$3.5M 0.07%
207,200
+18,400
202
$3.49M 0.07%
55,100
-21,544
203
$3.48M 0.07%
843,500
+172,900
204
$3.47M 0.07%
102,094
+13,000
205
$3.47M 0.07%
173,800
+23,800
206
$3.44M 0.07%
37,100
-5,000
207
$3.43M 0.07%
135,800
-12,000
208
$3.4M 0.07%
79,158
-11,000
209
$3.34M 0.07%
106,800
-27,200
210
$3.34M 0.07%
35,400
211
$3.33M 0.07%
31,700
-300
212
$3.33M 0.07%
311,286
213
$3.33M 0.07%
132,200
+59,315
214
$3.29M 0.07%
56,300
-16,600
215
$3.28M 0.07%
330,041
-400,459
216
$3.27M 0.07%
44,300
+10,700
217
$3.27M 0.07%
209,325
-4,803
218
$3.27M 0.07%
94,061
-3,635
219
$3.16M 0.07%
161,100
220
$3.08M 0.07%
56,600
221
$3.08M 0.07%
100,200
+12,700
222
$3.04M 0.06%
63,023
+2,725
223
$3.04M 0.06%
98,096
224
$3M 0.06%
65,200
225
$3M 0.06%
49,900
-600
7 8
9
10 11