SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$143M 3.03%
4,933,172
-30,072
2
$132M 2.8%
2,123,932
-252,616
3
$129M 2.73%
3,598,330
4
$91.8M 1.95%
573,575
-89,689
5
$88.4M 1.87%
1,024,239
-218,369
6
$88M 1.87%
1,596,296
-99,306
7
$85.6M 1.82%
1,440,762
-141,987
8
$81.7M 1.73%
3,546,633
-191,250
9
$77.6M 1.65%
2,519,585
-105,122
10
$71M 1.51%
1,382,957
-256,585
11
$70.9M 1.5%
1,837,480
-153,400
12
$67.7M 1.44%
945,295
+58,592
13
$62.6M 1.33%
1,248,610
-88,599
14
$61.1M 1.3%
519,354
-185,212
15
$60.4M 1.28%
2,732,125
-442,188
16
$60.2M 1.28%
1,658,840
-118,752
17
$57.7M 1.22%
1,802,438
-154,694
18
$56.3M 1.19%
1,464,663
-26,215
19
$53.8M 1.14%
847,405
-190,920
20
$53M 1.12%
1,337,280
-79,220
21
$50.6M 1.07%
488,284
-32,406
22
$50.5M 1.07%
1,051,997
-174,378
23
$49.6M 1.05%
1,213,743
+18,839
24
$48.5M 1.03%
1,062,233
-270,395
25
$46.4M 0.98%
709,851
-63,859
1
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