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
301
$2.17M 0.05%
47,700
302
$2.15M 0.05%
162,400
+143,500
303
$2.13M 0.05%
42,000
+14,300
304
$2.11M 0.04%
18,900
305
$2.11M 0.04%
27,200
306
$2.11M 0.04%
55,000
+46,000
307
$2.1M 0.04%
16,400
+4,800
308
$2.1M 0.04%
51,473
+8,800
309
$2.09M 0.04%
+86,200
310
$2.05M 0.04%
+147,500
311
$2.02M 0.04%
21,390
+11,290
312
$2.02M 0.04%
+11,500
313
$2.01M 0.04%
105,300
+23,400
314
$1.99M 0.04%
181,500
+59,800
315
$1.97M 0.04%
+20,000
316
$1.97M 0.04%
+30,680
317
$1.96M 0.04%
28,200
+7,400
318
$1.96M 0.04%
646,110
+533,510
319
$1.96M 0.04%
87,705
320
$1.95M 0.04%
42,000
+7,200
321
$1.95M 0.04%
15,400
-4,300
322
$1.95M 0.04%
179,119
+37,138
323
$1.94M 0.04%
71,500
+5,300
324
$1.94M 0.04%
52,400
325
$1.94M 0.04%
105,100
-56,000
11 12
13
14 15