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
401
$1.21M 0.03%
4,290
-472,210
402
$1.2M 0.03%
66,200
403
$1.19M 0.03%
21,960
+11,060
404
$1.19M 0.03%
10,400
+1,700
405
$1.18M 0.03%
17,192
406
$1.18M 0.02%
10,700
407
$1.18M 0.02%
49,048
408
$1.17M 0.02%
56,100
409
$1.16M 0.02%
103,020
+57,020
410
$1.15M 0.02%
25,800
+4,800
411
$1.14M 0.02%
14,300
412
$1.11M 0.02%
402,000
413
$1.09M 0.02%
19,545
414
$1.09M 0.02%
18,300
415
$1.09M 0.02%
27,100
416
$1.06M 0.02%
102,000
+32,700
417
$1.05M 0.02%
50,810
+45,110
418
$1.03M 0.02%
17,032
419
$1.03M 0.02%
7,100
+1,000
420
$1.02M 0.02%
13,400
+2,900
421
$1.01M 0.02%
12,810
-190
422
$1.01M 0.02%
18,400
+6,300
423
$984K 0.02%
337,146
424
$970K 0.02%
51,379
+11,400
425
$963K 0.02%
49,500
+19,700
15 16
17
18 19