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
$4.73B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.7M
3
+$16.7M
4
APC
Anadarko Petroleum
APC
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$133M
2
+$41M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$12.4M
5
UNP icon
Union Pacific
UNP
+$7.81M

Sector Composition

1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.07%
21,700
+2,200
227
$3.25M 0.07%
275,800
+66,700
228
$3.25M 0.07%
70,500
229
$3.21M 0.07%
147,100
-11,500
230
$3.2M 0.07%
15,900
231
$3.19M 0.07%
38,100
+3,500
232
$3.19M 0.07%
30,300
-2,954
233
$3.18M 0.07%
83,500
+7,200
234
$3.14M 0.07%
27,400
+2,899
235
$3.1M 0.07%
24,222
+2,380
236
$3.09M 0.07%
196,507
-60,874
237
$3.09M 0.07%
22,500
+1,400
238
$3.08M 0.07%
389,700
+93,200
239
$3.08M 0.07%
144,100
240
$3.06M 0.06%
83,350
+39,850
241
$3.06M 0.06%
53,300
-3,080
242
$2.96M 0.06%
66,500
+5,000
243
$2.94M 0.06%
15,500
-1,400
244
$2.93M 0.06%
31,100
+2,000
245
$2.93M 0.06%
63,700
+25,800
246
$2.92M 0.06%
134,441
+9,400
247
$2.91M 0.06%
18,900
+1,400
248
$2.9M 0.06%
57,900
+5,600
249
$2.89M 0.06%
96,767
+7,700
250
$2.84M 0.06%
24,000
8 9
10
11 12