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
551
$248K 0.01%
+6,840
552
$232K ﹤0.01%
8,900
553
$227K ﹤0.01%
9,300
+5,200
554
$224K ﹤0.01%
2,300
+1,100
555
$216K ﹤0.01%
13,600
-39,234
556
$212K ﹤0.01%
4,000
557
$206K ﹤0.01%
3,600
558
$203K ﹤0.01%
5,000
559
$199K ﹤0.01%
2,400
560
$189K ﹤0.01%
+3,200
561
$186K ﹤0.01%
+1,460
562
$180K ﹤0.01%
3,116
563
$173K ﹤0.01%
37,200
+28,000
564
$159K ﹤0.01%
4,700
565
$158K ﹤0.01%
313
566
$157K ﹤0.01%
3,861
567
$149K ﹤0.01%
+7,300
568
$141K ﹤0.01%
+2,500
569
$141K ﹤0.01%
9,701
570
$137K ﹤0.01%
10,200
571
$126K ﹤0.01%
+1,500
572
$126K ﹤0.01%
9,000
573
$123K ﹤0.01%
17,500
-19,500
574
$118K ﹤0.01%
6,400
575
$107K ﹤0.01%
4,200
21 22
23
24 25