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
401
$1.23M 0.03%
7,888
402
$1.22M 0.03%
29,845
403
$1.22M 0.03%
16,600
-3,300
404
$1.22M 0.03%
19,212
+4,900
405
$1.21M 0.03%
20,372
406
$1.2M 0.03%
16,964
407
$1.2M 0.03%
6,682
+5,551
408
$1.2M 0.03%
43,885
-20,000
409
$1.19M 0.03%
35,296
410
$1.16M 0.03%
24,642
-33,067
411
$1.14M 0.03%
43,576
-71,800
412
$1.14M 0.03%
10,019
+5,319
413
$1.14M 0.03%
8,712
414
$1.14M 0.03%
11,280
415
$1.13M 0.03%
28,447
+11,717
416
$1.13M 0.03%
+28,300
417
$1.13M 0.03%
21,817
+3,600
418
$1.11M 0.03%
20,596
+10,066
419
$1.1M 0.03%
45,311
-7,141
420
$1.1M 0.02%
23,015
421
$1.09M 0.02%
13,750
422
$1.08M 0.02%
1,984
423
$1.07M 0.02%
6,776
424
$1.07M 0.02%
+39,644
425
$1.06M 0.02%
33,196
-1,798
15 16
17
18 19