SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$21.3M
2
+$15.5M
3
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

1
+$128M
2
+$41M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BIIB icon
Biogen
BIIB
+$7.96M

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
601
– –
-3,300
602
– –
-4,500
603
– –
-8,300
604
– –
-14,000
605
– –
-3,900
606
– –
-4,000
607
– –
-2,600
608
– –
-8,637
609
– –
-210,979
610
– –
-8,400
611
– –
-10,684
612
– –
-2,846
613
– –
-14,400
614
– –
-10,400
615
– –
-4,300
616
– –
-4,400
617
– –
-21,600
618
– –
-36,400
619
– –
-5,600
620
– –
-5,200
621
– –
-9,700
622
– –
-2,700
623
– –
-6,400
624
– –
-3,700
625
– –
-2,700
23 24
25
26 27