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
$4.41B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.78M
3
+$8.79M
4
NVDA icon
NVIDIA
NVDA
+$8.52M
5
WBD icon
Warner Bros
WBD
+$7.58M

Top Sells

1
+$11.6M
2
+$8.2M
3
+$7.62M
4
AZN icon
AstraZeneca
AZN
+$6.11M
5
LYB icon
LyondellBasell Industries
LYB
+$5.8M

Sector Composition

1 Technology 13.14%
2 Financials 12.1%
3 Healthcare 11.86%
4 Energy 9.76%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.08%
84,543
227
$3.34M 0.08%
43,694
+26,000
228
$3.33M 0.08%
212,220
-95,500
229
$3.31M 0.08%
78,288
-17,480
230
$3.31M 0.08%
105,875
+33,869
231
$3.29M 0.07%
14,477
232
$3.27M 0.07%
8
233
$3.2M 0.07%
44,326
+21,720
234
$3.18M 0.07%
76,541
+9,100
235
$3.17M 0.07%
242,573
-52,181
236
$3.15M 0.07%
18,542
+9,107
237
$3.15M 0.07%
73,663
238
$3.15M 0.07%
51,826
239
$3.13M 0.07%
21,419
+7,300
240
$3.1M 0.07%
209,599
241
$3.08M 0.07%
6,575
+3,867
242
$3.07M 0.07%
226,209
243
$3.06M 0.07%
15,586
244
$3.05M 0.07%
218,359
-54,700
245
$3.04M 0.07%
77,312
-50,471
246
$3.02M 0.07%
27,488
+13,398
247
$3M 0.07%
12,345
248
$2.99M 0.07%
111,995
+27,715
249
$2.98M 0.07%
29,966
+9,054
250
$2.92M 0.07%
27,021
+12,319
8 9
10
11 12