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
551
$358K 0.01%
+2,600
552
$352K 0.01%
5,400
553
$343K 0.01%
1,658
554
$341K 0.01%
18,840
555
$333K 0.01%
3,742
556
$331K 0.01%
6,100
557
$329K 0.01%
23,373
558
$318K 0.01%
6,727
-15,300
559
$314K 0.01%
+12,393
560
$312K 0.01%
+6,200
561
$310K 0.01%
98,944
562
$306K 0.01%
7,400
563
$289K 0.01%
750
-1,020
564
$286K 0.01%
6,800
+5,900
565
$279K 0.01%
+1,241
566
$272K 0.01%
75,190
-73,100
567
$270K 0.01%
+12,500
568
$261K 0.01%
13,144
569
$260K 0.01%
2,700
570
$259K 0.01%
+2,900
571
$258K 0.01%
7,300
572
$257K 0.01%
7,500
573
$254K 0.01%
3,600
+3,201
574
$249K 0.01%
+2,900
575
$247K 0.01%
+1,900
21 22
23
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