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
$4.88B
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
1
$598M 12.25%
13,658,406
-39,342
2
$235M 4.82%
526,569
-3,033
3
$228M 4.67%
2,344,500
4
$181M 3.72%
860,803
+11,609
5
$137M 2.81%
4,081,858
-514,866
6
$125M 2.56%
646,865
-5,148
7
$123M 2.53%
997,150
-10,000
8
$84.1M 1.72%
461,742
-5,480
9
$79.7M 1.63%
434,516
-6,258
10
$66.6M 1.37%
132,088
-340
11
$59.7M 1.22%
65,909
-377
12
$54M 1.11%
469,341
+169,763
13
$50.5M 1.04%
124,137
-7,939
14
$38.6M 0.79%
103,398
+20,980
15
$38.5M 0.79%
75,508
+6,422
16
$36.2M 0.74%
1,294,741
+9,487
17
$32M 0.66%
217,095
-42,693
18
$31.4M 0.64%
132,981
-1,369
19
$31.4M 0.64%
214,547
+34,344
20
$30.7M 0.63%
117,000
-1,293
21
$29.4M 0.6%
143,123
-906
22
$28.9M 0.59%
252,700
-23,236
23
$28.6M 0.59%
450,521
-53,442
24
$26.6M 0.54%
447,592
-100,196
25
$26.5M 0.54%
60,172
-531