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
$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 17.86%
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
1
$655M 12.81%
13,696,606
+38,200
2
$293M 5.74%
2,898,030
+553,530
3
$226M 4.42%
525,669
-900
4
$202M 3.94%
865,097
+4,294
5
$131M 2.55%
3,768,665
-313,193
6
$121M 2.36%
995,750
-1,400
7
$117M 2.29%
627,861
-19,004
8
$76.2M 1.49%
459,242
-2,500
9
$72.5M 1.42%
126,688
-5,400
10
$69.2M 1.35%
414,116
-20,400
11
$58.4M 1.14%
65,909
12
$55.9M 1.09%
121,537
-2,600
13
$51.4M 1%
438,429
-30,912
14
$39.9M 0.78%
68,159
-7,349
15
$38.8M 0.76%
1,339,986
+45,245
16
$36.8M 0.72%
227,147
+12,600
17
$34.7M 0.68%
109,598
+6,200
18
$32.2M 0.63%
117,000
19
$30.8M 0.6%
394,283
-1,700
20
$30.6M 0.6%
78,185
+19,846
21
$30.2M 0.59%
138,700
-4,423
22
$29.7M 0.58%
60,172
23
$29.6M 0.58%
218,295
+1,200
24
$29.5M 0.58%
645,639
-4,700
25
$28M 0.55%
266,200
+13,500