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
326
$1.92M 0.04%
181,400
+4,000
327
$1.89M 0.04%
67,200
328
$1.88M 0.04%
87,120
+4,820
329
$1.86M 0.04%
162,890
+53,700
330
$1.85M 0.04%
32,500
331
$1.85M 0.04%
109,100
+41,130
332
$1.83M 0.04%
32,000
-51,500
333
$1.83M 0.04%
34,400
334
$1.81M 0.04%
15,500
-38,451
335
$1.79M 0.04%
75,700
336
$1.75M 0.04%
+26,000
337
$1.75M 0.04%
+33,400
338
$1.74M 0.04%
69,900
339
$1.74M 0.04%
13,100
+1,500
340
$1.73M 0.04%
10,100
341
$1.73M 0.04%
93,000
342
$1.71M 0.04%
8,900
343
$1.71M 0.04%
24,900
+2,400
344
$1.7M 0.04%
89,900
345
$1.69M 0.04%
43,410
+25,310
346
$1.69M 0.04%
9,600
347
$1.67M 0.04%
31,000
348
$1.67M 0.04%
+25,000
349
$1.67M 0.04%
108,600
350
$1.67M 0.04%
25,800
-45,600
12 13
14
15 16