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
476
$767K 0.02%
+19,900
477
$762K 0.02%
30,186
-56,685
478
$762K 0.02%
19,576
479
$758K 0.02%
+25,900
480
$747K 0.02%
4,085
481
$740K 0.02%
+12,400
482
$736K 0.02%
27,139
483
$729K 0.02%
4,338
484
$727K 0.02%
14,818
-3,380
485
$720K 0.02%
6,200
486
$715K 0.02%
18,488
+2,260
487
$715K 0.02%
+13,200
488
$715K 0.02%
+10,500
489
$704K 0.02%
16,828
-20,100
490
$704K 0.02%
20,162
+3,900
491
$699K 0.02%
3,900
+3,200
492
$697K 0.02%
33,169
493
$696K 0.02%
+23,800
494
$695K 0.02%
20,790
495
$682K 0.02%
29,272
496
$681K 0.02%
+9,900
497
$666K 0.02%
18,807
498
$665K 0.02%
5,880
499
$652K 0.01%
+4,017
500
$651K 0.01%
9,956
18 19
20
21 22