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
576
$106K ﹤0.01%
3,300
577
$104K ﹤0.01%
25,300
578
$95K ﹤0.01%
5,400
579
$87K ﹤0.01%
+900
580
$86K ﹤0.01%
7,700
581
$83K ﹤0.01%
+1,300
582
$83K ﹤0.01%
+1,400
583
$82K ﹤0.01%
867
584
$78K ﹤0.01%
49
585
$76K ﹤0.01%
+800
586
$75K ﹤0.01%
2,600
587
$71K ﹤0.01%
1,000
588
$67K ﹤0.01%
700
589
$54K ﹤0.01%
4,200
590
$38K ﹤0.01%
4,500
-13,700
591
$37K ﹤0.01%
6,400
592
$36K ﹤0.01%
4,458
593
$26K ﹤0.01%
1,769
594
– –
-5,055
595
– –
-8,500
596
– –
-5,100
597
– –
-7,000
598
– –
-3,033
599
– –
-3,300
600
– –
-4,500
22 23
24
25 26