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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
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627
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-8,500
628
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629
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630
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632
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635
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636
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639
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-7,000
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641
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