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
601
$100K ﹤0.01%
+500
602
$94K ﹤0.01%
3,400
603
$83K ﹤0.01%
1,000
604
$79K ﹤0.01%
3,192
605
$72K ﹤0.01%
2,710
606
$50K ﹤0.01%
767
-13,300
607
$38K ﹤0.01%
588
-80,976
608
$31K ﹤0.01%
2,450
609
$16K ﹤0.01%
193
610
– –
-535
611
– –
-7,900
612
– –
-92,086
613
– –
-47
614
– –
-1,122
615
– –
-1,390
616
– –
-9,648
617
– –
-4,710
618
– –
-32,697
619
– –
-97,576
620
– –
-369
621
– –
-1,400
622
– –
-23,170
623
– –
-14,110
624
– –
-1,672
625
– –
-519
23 24
25
26 27