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
476
$643K 0.01%
43,390
477
$629K 0.01%
21,230
+7,730
478
$606K 0.01%
13,300
+4,100
479
$605K 0.01%
+8,520
480
$602K 0.01%
10,800
+2,000
481
$596K 0.01%
3,800
482
$590K 0.01%
11,400
483
$584K 0.01%
7,900
+1,200
484
$575K 0.01%
7,199
-5,600
485
$559K 0.01%
5,500
486
$558K 0.01%
+13,600
487
$556K 0.01%
58,300
-17,100
488
$555K 0.01%
57,900
489
$546K 0.01%
22,300
-9,100
490
$536K 0.01%
4,300
491
$535K 0.01%
27,500
-61,600
492
$527K 0.01%
7,010
-1,190
493
$525K 0.01%
26,100
494
$524K 0.01%
44,600
495
$513K 0.01%
3,100
496
$511K 0.01%
15,660
+8,760
497
$507K 0.01%
23,800
-42,800
498
$498K 0.01%
+16,000
499
$480K 0.01%
10,200
+2,500
500
$480K 0.01%
1,500
18 19
20
21 22