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
576
$246K 0.01%
10,530
-43,000
577
$238K 0.01%
794
-1,800
578
$232K 0.01%
+28,100
579
$220K 0.01%
15,720
580
$209K ﹤0.01%
1,470
-3,800
581
$209K ﹤0.01%
13,078
-3
582
$204K ﹤0.01%
800
583
$204K ﹤0.01%
2,472
584
$197K ﹤0.01%
+2,200
585
$197K ﹤0.01%
18,900
586
$197K ﹤0.01%
7,100
587
$194K ﹤0.01%
2,800
588
$193K ﹤0.01%
+5,000
589
$186K ﹤0.01%
15,645
590
$182K ﹤0.01%
84,094
591
$178K ﹤0.01%
+1,100
592
$167K ﹤0.01%
+2,200
593
$158K ﹤0.01%
+800
594
$155K ﹤0.01%
11,104
-100,002
595
$141K ﹤0.01%
+1,500
596
$132K ﹤0.01%
2,499
-322
597
$124K ﹤0.01%
2,840
598
$121K ﹤0.01%
2,100
+1,907
599
$117K ﹤0.01%
+600
600
$110K ﹤0.01%
11,245
22 23
24
25 26