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
351
$1.62M 0.03%
22,630
+14,990
352
$1.62M 0.03%
13,700
-7,700
353
$1.61M 0.03%
163,842
+29,981
354
$1.6M 0.03%
335,780
+168,616
355
$1.6M 0.03%
42,273
356
$1.59M 0.03%
3,875
+200
357
$1.58M 0.03%
27,694
358
$1.57M 0.03%
19,100
359
$1.57M 0.03%
25,300
+2,900
360
$1.56M 0.03%
18,200
-10,100
361
$1.54M 0.03%
10,700
+1,000
362
$1.53M 0.03%
80,180
+36,480
363
$1.52M 0.03%
+18,500
364
$1.51M 0.03%
53,100
+5,900
365
$1.5M 0.03%
80,600
+38,300
366
$1.48M 0.03%
29,300
367
$1.48M 0.03%
95,940
+60,940
368
$1.48M 0.03%
+60,000
369
$1.47M 0.03%
12,300
370
$1.46M 0.03%
30,900
+5,300
371
$1.43M 0.03%
150,000
372
$1.42M 0.03%
37,800
373
$1.41M 0.03%
51,870
374
$1.41M 0.03%
40,467
375
$1.4M 0.03%
17,500
13 14
15
16 17