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
501
$478K 0.01%
3,150
-2,850
502
$477K 0.01%
79,900
503
$468K 0.01%
1,770
-1,530
504
$456K 0.01%
3,700
505
$445K 0.01%
5,500
+600
506
$441K 0.01%
+40,500
507
$441K 0.01%
+13,743
508
$441K 0.01%
19,200
509
$441K 0.01%
4,000
510
$431K 0.01%
10,400
+1,800
511
$426K 0.01%
13,860
+3,060
512
$421K 0.01%
8,058
513
$417K 0.01%
11,500
514
$410K 0.01%
3,700
515
$409K 0.01%
57,919
516
$408K 0.01%
23,210
+10,710
517
$407K 0.01%
+20,667
518
$404K 0.01%
8,000
519
$403K 0.01%
34,070
-15,030
520
$402K 0.01%
9,080
-1,360
521
$388K 0.01%
11,700
+2,400
522
$380K 0.01%
13,600
523
$370K 0.01%
19,014
524
$361K 0.01%
15,800
+5,500
525
$360K 0.01%
+3,100
19 20
21
22 23