SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
26
$25.8M 0.58%
656,484
+31,637
27
$25M 0.57%
543,626
+47,400
28
$24.7M 0.56%
609,339
+37,512
29
$24.4M 0.55%
75,213
-5,053
30
$23.6M 0.54%
250,522
+103,556
31
$23.6M 0.54%
263,121
+10,404
32
$23.1M 0.52%
338,180
+78,360
33
$22.8M 0.52%
47,264
-7,954
34
$22.4M 0.51%
627,209
-77,662
35
$21.8M 0.5%
77,489
-16,006
36
$20.5M 0.47%
115,511
+1,249
37
$19.4M 0.44%
329,241
-23,834
38
$18.9M 0.43%
398,842
+153,561
39
$18.8M 0.43%
82,935
-98
40
$18.8M 0.43%
206,098
+25,366
41
$18.5M 0.42%
550,998
+144,703
42
$18.2M 0.41%
164,424
-17,855
43
$17.3M 0.39%
47,325
+9,276
44
$17M 0.38%
76,700
-8,580
45
$17M 0.38%
406,500
+28,900
46
$16.9M 0.38%
171,203
-980
47
$16.9M 0.38%
68,404
-11,415
48
$16.9M 0.38%
307,059
-22,824
49
$16.6M 0.38%
1,097,840
+561,880
50
$16.1M 0.36%
167,075
-16,114