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
301
$2.1M 0.05%
13,720
302
$2.06M 0.05%
29,221
303
$2.06M 0.05%
151,476
304
$2.04M 0.05%
22,013
-157
305
$2.04M 0.05%
19,137
-145
306
$2.03M 0.05%
52,858
307
$2.02M 0.05%
54,171
308
$2.01M 0.05%
+51,112
309
$2.01M 0.05%
37,229
310
$2.01M 0.05%
24,743
311
$1.99M 0.05%
45,403
312
$1.98M 0.04%
57,567
313
$1.96M 0.04%
83,195
314
$1.95M 0.04%
77,019
+15,311
315
$1.95M 0.04%
176,482
316
$1.95M 0.04%
18,950
317
$1.92M 0.04%
+42,617
318
$1.91M 0.04%
43,326
319
$1.9M 0.04%
63,000
320
$1.87M 0.04%
23,323
321
$1.84M 0.04%
7,491
+1,900
322
$1.83M 0.04%
25,621
323
$1.83M 0.04%
63,583
-26,474
324
$1.83M 0.04%
7,600
+5,200
325
$1.81M 0.04%
38,209
11 12
13
14 15