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
526
$442K 0.01%
39,741
527
$441K 0.01%
+2,600
528
$439K 0.01%
+2,100
529
$435K 0.01%
4,000
530
$431K 0.01%
10,760
531
$430K 0.01%
3,590
532
$429K 0.01%
7,717
533
$423K 0.01%
+3,600
534
$422K 0.01%
23,589
535
$419K 0.01%
4,500
536
$417K 0.01%
153,730
537
$414K 0.01%
19,592
-17,459
538
$410K 0.01%
11,500
539
$410K 0.01%
694
540
$409K 0.01%
4,200
+700
541
$406K 0.01%
12,765
-3,198
542
$401K 0.01%
43,028
543
$398K 0.01%
+7,781
544
$393K 0.01%
42,522
-2,400
545
$393K 0.01%
16,318
546
$385K 0.01%
3,104
547
$384K 0.01%
+18,000
548
$382K 0.01%
7,737
-23,363
549
$381K 0.01%
13,192
550
$358K 0.01%
+3,500
20 21
22
23 24