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
501
$644K 0.01%
+12,300
502
$634K 0.01%
11,295
503
$608K 0.01%
8,180
504
$606K 0.01%
+5,800
505
$599K 0.01%
9,048
506
$570K 0.01%
12,344
-67,382
507
$569K 0.01%
+3,700
508
$564K 0.01%
10,000
509
$563K 0.01%
5,125
+4,425
510
$550K 0.01%
10,000
511
$546K 0.01%
38,095
+28,200
512
$541K 0.01%
19,760
513
$529K 0.01%
69,827
514
$523K 0.01%
+42,100
515
$514K 0.01%
11,636
516
$484K 0.01%
+10,100
517
$480K 0.01%
22,770
518
$476K 0.01%
19,282
519
$475K 0.01%
8,079
520
$474K 0.01%
9,300
521
$469K 0.01%
1,678
-6,148
522
$462K 0.01%
19,911
523
$456K 0.01%
+14,100
524
$452K 0.01%
15,378
525
$450K 0.01%
4,342
19 20
21
22 23