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
526
$358K 0.01%
12,930
527
$346K 0.01%
2,500
528
$336K 0.01%
1,100
+600
529
$334K 0.01%
4,200
530
$321K 0.01%
4,800
531
$317K 0.01%
7,060
+4,160
532
$313K 0.01%
+6,540
533
$312K 0.01%
7,000
-9,564
534
$312K 0.01%
6,521
535
$311K 0.01%
1,028
536
$307K 0.01%
11,522
-1,280
537
$307K 0.01%
17,500
538
$304K 0.01%
28,411
+2,911
539
$303K 0.01%
2,290
-2,310
540
$302K 0.01%
10,300
541
$301K 0.01%
5,300
+1,600
542
$280K 0.01%
+10,504
543
$279K 0.01%
18,000
544
$278K 0.01%
250,619
+150,000
545
$268K 0.01%
6,900
546
$267K 0.01%
9,270
-26,930
547
$257K 0.01%
13,400
548
$256K 0.01%
6,000
549
$256K 0.01%
+1,510
550
$250K 0.01%
9,500
20 21
22
23 24