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
201
$4.24M 0.09%
10,471
-5,148
202
$4.19M 0.09%
61,090
-823
203
$4.15M 0.09%
93,754
+5,901
204
$4.1M 0.08%
76,014
-60,070
205
$4M 0.08%
86,161
-92
206
$3.99M 0.08%
84,226
-92
207
$3.97M 0.08%
110,010
-126
208
$3.97M 0.08%
+25,109
209
$3.94M 0.08%
107,140
+26,265
210
$3.9M 0.08%
71,775
-78
211
$3.9M 0.08%
17,083
-191
212
$3.87M 0.08%
17,106
-24,993
213
$3.85M 0.08%
30,611
-36
214
$3.82M 0.08%
8,455
-210
215
$3.82M 0.08%
93,370
-115
216
$3.81M 0.08%
18,328
-20
217
$3.7M 0.08%
49,964
-8,394
218
$3.69M 0.08%
71,925
+11,049
219
$3.64M 0.07%
16,959
-2,121
220
$3.57M 0.07%
26,423
-30
221
$3.56M 0.07%
86,397
-106
222
$3.53M 0.07%
57,400
-2,161
223
$3.5M 0.07%
13,714
-15
224
$3.48M 0.07%
68,518
-78
225
$3.45M 0.07%
41,895
-3,033
7 8
9
10 11