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
376
$1.4M 0.03%
37,600
377
$1.39M 0.03%
51,500
+4,340
378
$1.39M 0.03%
17,300
379
$1.38M 0.03%
27,700
380
$1.37M 0.03%
22,200
381
$1.37M 0.03%
77,037
+4,700
382
$1.36M 0.03%
8,700
383
$1.36M 0.03%
11,400
+1,597
384
$1.35M 0.03%
263,800
+40,500
385
$1.35M 0.03%
49,400
+2,800
386
$1.35M 0.03%
26,600
387
$1.33M 0.03%
24,500
+3,400
388
$1.32M 0.03%
132,400
-53,900
389
$1.31M 0.03%
30,500
+1,100
390
$1.31M 0.03%
26,000
391
$1.29M 0.03%
11,400
392
$1.28M 0.03%
9,778
393
$1.28M 0.03%
52,560
+26,860
394
$1.28M 0.03%
25,500
+5,600
395
$1.27M 0.03%
10,700
+1,800
396
$1.25M 0.03%
9,440
+5,140
397
$1.24M 0.03%
+58,160
398
$1.24M 0.03%
43,700
+2,600
399
$1.22M 0.03%
+41,750
400
$1.22M 0.03%
13,360
+8,100
14 15
16
17 18