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
276
$2.42M 0.05%
58,200
+4,521
277
$2.42M 0.05%
47,000
+13,700
278
$2.41M 0.05%
79,821
+5,400
279
$2.41M 0.05%
68,400
280
$2.39M 0.05%
63,500
+4,800
281
$2.37M 0.05%
28,700
282
$2.36M 0.05%
86,400
+28,900
283
$2.35M 0.05%
8,600
284
$2.35M 0.05%
14,700
-1,000
285
$2.34M 0.05%
41,700
+5,200
286
$2.34M 0.05%
32,000
+2,700
287
$2.33M 0.05%
62,740
+14,240
288
$2.31M 0.05%
21,600
+14,500
289
$2.31M 0.05%
65,900
290
$2.3M 0.05%
27,100
+3,400
291
$2.29M 0.05%
108,900
292
$2.26M 0.05%
31,300
293
$2.24M 0.05%
51,314
+36,514
294
$2.21M 0.05%
+194,300
295
$2.21M 0.05%
107,900
+12,100
296
$2.2M 0.05%
53,700
+5,900
297
$2.19M 0.05%
50,054
298
$2.18M 0.05%
66,162
+28,262
299
$2.18M 0.05%
68,700
+8,600
300
$2.17M 0.05%
+315,800
10 11
12
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