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
251
$2.92M 0.07%
133,723
-119,188
252
$2.91M 0.07%
67,906
253
$2.89M 0.07%
54,925
+16,277
254
$2.88M 0.07%
70,514
255
$2.87M 0.07%
90,283
256
$2.83M 0.06%
45,263
257
$2.82M 0.06%
96,232
258
$2.78M 0.06%
19,678
-71
259
$2.72M 0.06%
10,308
260
$2.7M 0.06%
45,841
261
$2.7M 0.06%
11,591
262
$2.69M 0.06%
247,793
263
$2.69M 0.06%
52,129
264
$2.67M 0.06%
30,711
+10,480
265
$2.64M 0.06%
13,590
+8,361
266
$2.63M 0.06%
11,275
-4,254
267
$2.63M 0.06%
126,062
-222,604
268
$2.62M 0.06%
10,033
269
$2.6M 0.06%
32,475
-18,454
270
$2.58M 0.06%
16,592
271
$2.56M 0.06%
9,214
272
$2.56M 0.06%
114,276
273
$2.54M 0.06%
256,256
274
$2.54M 0.06%
37,625
275
$2.52M 0.06%
31,624
9 10
11
12 13