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
326
$1.81M 0.04%
18,990
327
$1.8M 0.04%
72,755
328
$1.77M 0.04%
23,534
-25,196
329
$1.77M 0.04%
19,140
330
$1.74M 0.04%
8,082
331
$1.71M 0.04%
84,628
332
$1.69M 0.04%
43,868
333
$1.66M 0.04%
50,683
+26,183
334
$1.65M 0.04%
160,767
335
$1.64M 0.04%
9,695
336
$1.64M 0.04%
128,260
337
$1.62M 0.04%
55,426
338
$1.61M 0.04%
76,772
339
$1.59M 0.04%
21,208
+4,800
340
$1.59M 0.04%
52,303
+18,600
341
$1.59M 0.04%
17,020
342
$1.58M 0.04%
16,462
343
$1.57M 0.04%
26,980
+14,650
344
$1.56M 0.04%
+33,931
345
$1.55M 0.04%
8,383
+2,000
346
$1.54M 0.03%
12,142
347
$1.54M 0.03%
12,180
+3,000
348
$1.53M 0.03%
44,278
-55,100
349
$1.53M 0.03%
9,682
+5,759
350
$1.52M 0.03%
+5,551
12 13
14
15 16