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
376
$1.39M 0.03%
39,009
+12,200
377
$1.39M 0.03%
15,639
378
$1.39M 0.03%
8,912
-103
379
$1.39M 0.03%
49,620
+27,900
380
$1.39M 0.03%
5,734
+3,184
381
$1.38M 0.03%
32,430
382
$1.38M 0.03%
39,603
-85,827
383
$1.38M 0.03%
22,395
384
$1.37M 0.03%
61,072
-132,432
385
$1.36M 0.03%
31,309
386
$1.31M 0.03%
31,017
387
$1.31M 0.03%
26,587
+15,200
388
$1.3M 0.03%
9,114
389
$1.3M 0.03%
+33,975
390
$1.27M 0.03%
4,197
+2,700
391
$1.27M 0.03%
19,480
392
$1.27M 0.03%
41,988
393
$1.26M 0.03%
66,292
394
$1.25M 0.03%
6,211
395
$1.25M 0.03%
40,308
396
$1.24M 0.03%
16,266
397
$1.24M 0.03%
5,696
-4,200
398
$1.24M 0.03%
12,225
-1,105
399
$1.23M 0.03%
42,333
400
$1.23M 0.03%
6,750
+4,200
14 15
16
17 18