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
451
$932K 0.02%
+14,750
452
$923K 0.02%
20,736
+10,300
453
$909K 0.02%
39,136
454
$908K 0.02%
15,724
455
$898K 0.02%
6,678
456
$868K 0.02%
7,440
-1,601
457
$868K 0.02%
12,110
458
$859K 0.02%
+13,000
459
$858K 0.02%
8,075
-1,350
460
$857K 0.02%
8,150
+4,500
461
$857K 0.02%
12,830
462
$850K 0.02%
+36,567
463
$842K 0.02%
8,882
464
$830K 0.02%
11,383
-22,287
465
$829K 0.02%
11,600
466
$820K 0.02%
4,019
467
$820K 0.02%
21,505
-16,320
468
$819K 0.02%
14,301
469
$817K 0.02%
19,200
470
$817K 0.02%
16,150
+4,450
471
$809K 0.02%
+4,406
472
$794K 0.02%
+22,400
473
$782K 0.02%
3,960
474
$779K 0.02%
+18,000
475
$775K 0.02%
11,741
17 18
19
20 21