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
251
$2.83M 0.06%
631,240
+43,240
252
$2.82M 0.06%
18,500
+1,500
253
$2.8M 0.06%
+29,400
254
$2.79M 0.06%
106,102
+12,102
255
$2.76M 0.06%
83,250
-164,924
256
$2.75M 0.06%
68,500
257
$2.75M 0.06%
57,800
258
$2.73M 0.06%
22,900
-1,800
259
$2.71M 0.06%
9
260
$2.67M 0.06%
+88,200
261
$2.66M 0.06%
54,900
+19,800
262
$2.65M 0.06%
100,600
+19,700
263
$2.57M 0.05%
18,900
+1,400
264
$2.54M 0.05%
37,100
265
$2.51M 0.05%
44,282
-3,200
266
$2.49M 0.05%
39,600
+3,000
267
$2.48M 0.05%
20,025
-700
268
$2.48M 0.05%
9,200
+1,400
269
$2.46M 0.05%
45,900
+3,800
270
$2.46M 0.05%
62,700
+5,600
271
$2.46M 0.05%
106,260
-19,131
272
$2.46M 0.05%
28,200
-9,900
273
$2.45M 0.05%
18,800
+9,400
274
$2.44M 0.05%
59,100
275
$2.44M 0.05%
63,075
+25,475
9 10
11
12 13