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
201
$4.52M 0.09%
44,262
202
$4.4M 0.09%
93,370
203
$4.39M 0.09%
71,775
204
$4.38M 0.09%
26,423
205
$4.34M 0.08%
8,385
-1,400
206
$4.27M 0.08%
61,090
207
$4.22M 0.08%
17,106
208
$4.19M 0.08%
8,455
209
$4.12M 0.08%
10,565
210
$4.12M 0.08%
110,740
+3,600
211
$4.08M 0.08%
30,611
212
$4.06M 0.08%
340,296
+1,509
213
$4.03M 0.08%
6,383
-160
214
$3.96M 0.08%
13,714
215
$3.91M 0.08%
4,833
-360
216
$3.89M 0.08%
26,436
-6,227
217
$3.85M 0.08%
8,571
-1,900
218
$3.83M 0.07%
41,042
+28,842
219
$3.79M 0.07%
24,523
220
$3.77M 0.07%
24,360
221
$3.71M 0.07%
30,625
222
$3.71M 0.07%
13,387
223
$3.66M 0.07%
15,150
224
$3.62M 0.07%
438,748
225
$3.62M 0.07%
588,672
7 8
9
10 11