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
451
$789K 0.02%
385,000
452
$783K 0.02%
9,300
453
$775K 0.02%
+10,293
454
$769K 0.02%
8,500
-6,600
455
$768K 0.02%
6,000
456
$763K 0.02%
+28,100
457
$760K 0.02%
5,900
-11,800
458
$759K 0.02%
+4,170
459
$757K 0.02%
45,100
460
$753K 0.02%
12,800
+4,200
461
$751K 0.02%
20,600
+1,700
462
$747K 0.02%
18,400
463
$741K 0.02%
86,300
464
$735K 0.02%
22,500
+4,300
465
$728K 0.02%
24,830
+10,530
466
$718K 0.02%
10,200
+800
467
$702K 0.01%
+5,000
468
$695K 0.01%
14,000
469
$691K 0.01%
8,817
+1,764
470
$676K 0.01%
21,766
471
$671K 0.01%
18,040
472
$670K 0.01%
+20,600
473
$667K 0.01%
+13,860
474
$661K 0.01%
55,500
475
$643K 0.01%
+18,000
17 18
19
20 21