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
426
$960K 0.02%
14,500
427
$958K 0.02%
33,300
+4,300
428
$957K 0.02%
41,483
429
$952K 0.02%
+12,370
430
$951K 0.02%
16,300
431
$939K 0.02%
18,970
-340
432
$938K 0.02%
24,600
433
$919K 0.02%
37,690
-32,110
434
$917K 0.02%
+13,310
435
$912K 0.02%
13,990
+4,190
436
$911K 0.02%
38,500
+6,600
437
$910K 0.02%
64,900
438
$897K 0.02%
82,800
+38,900
439
$895K 0.02%
21,860
+9,360
440
$881K 0.02%
10,124
441
$880K 0.02%
11,100
442
$879K 0.02%
8,300
443
$878K 0.02%
37,855
444
$833K 0.02%
2,400
-1,100
445
$825K 0.02%
+2,500
446
$822K 0.02%
17,930
+13,930
447
$820K 0.02%
10,400
448
$813K 0.02%
87,277
-321,650
449
$808K 0.02%
10,000
450
$807K 0.02%
+29,100
16 17
18
19 20