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
351
$1.52M 0.03%
32,856
+2,256
352
$1.51M 0.03%
26,546
353
$1.51M 0.03%
44,175
354
$1.51M 0.03%
180,354
+110,261
355
$1.5M 0.03%
80,366
+36,600
356
$1.5M 0.03%
85,740
+49,410
357
$1.49M 0.03%
8,629
358
$1.49M 0.03%
52,519
359
$1.49M 0.03%
49,539
360
$1.49M 0.03%
42,951
+25,851
361
$1.48M 0.03%
42,770
362
$1.47M 0.03%
51,308
363
$1.47M 0.03%
12,905
364
$1.46M 0.03%
24,429
365
$1.46M 0.03%
37,940
366
$1.45M 0.03%
3,091
+1,838
367
$1.44M 0.03%
9,329
368
$1.44M 0.03%
5,240
+1,300
369
$1.44M 0.03%
97,860
370
$1.44M 0.03%
7,417
+5,054
371
$1.43M 0.03%
+22,937
372
$1.42M 0.03%
+12,742
373
$1.42M 0.03%
23,093
374
$1.4M 0.03%
15,156
+5,900
375
$1.4M 0.03%
+12,200
13 14
15
16 17