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
276
$2.52M 0.06%
66,700
277
$2.52M 0.06%
134,638
-74,427
278
$2.52M 0.06%
+197,726
279
$2.47M 0.06%
8,252
+4,284
280
$2.46M 0.06%
9,133
281
$2.46M 0.06%
54,656
+23,053
282
$2.45M 0.06%
43,944
+6,161
283
$2.45M 0.06%
+52,500
284
$2.44M 0.06%
147,086
285
$2.38M 0.05%
42,872
+12,770
286
$2.33M 0.05%
43,833
287
$2.33M 0.05%
45,244
288
$2.32M 0.05%
13,287
+4,500
289
$2.32M 0.05%
46,318
290
$2.3M 0.05%
75,663
291
$2.29M 0.05%
62,683
292
$2.26M 0.05%
19,440
293
$2.25M 0.05%
16,763
+2,700
294
$2.25M 0.05%
30,240
+15,800
295
$2.25M 0.05%
12,598
+4,823
296
$2.18M 0.05%
24,525
-38,888
297
$2.16M 0.05%
50,143
298
$2.15M 0.05%
15,712
+7,900
299
$2.12M 0.05%
19,435
+9,635
300
$2.1M 0.05%
65,380
+37,540
10 11
12
13 14