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
426
$1.06M 0.02%
17,010
+5,400
427
$1.05M 0.02%
+42,261
428
$1.05M 0.02%
4,990
429
$1.04M 0.02%
34,363
430
$1.04M 0.02%
5,220
431
$1.04M 0.02%
8,219
+2,100
432
$1.03M 0.02%
8,540
+340
433
$1.03M 0.02%
9,090
434
$1.03M 0.02%
+4,600
435
$1.02M 0.02%
12,512
+3,500
436
$1.01M 0.02%
12,360
-3,650
437
$1M 0.02%
12,178
438
$998K 0.02%
66,417
439
$993K 0.02%
26,067
-55,927
440
$992K 0.02%
23,712
441
$990K 0.02%
19,328
+1,328
442
$984K 0.02%
2,918
443
$971K 0.02%
86,860
-10,772
444
$971K 0.02%
+45,443
445
$963K 0.02%
15,234
+5,800
446
$962K 0.02%
6,500
+4,500
447
$961K 0.02%
12,083
+1,400
448
$954K 0.02%
21,475
-70,059
449
$946K 0.02%
5,468
450
$943K 0.02%
7,914
+3,600
16 17
18
19 20