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
51
$25.6M 0.54%
482,072
+54,570
52
$25.6M 0.54%
706,422
-65,762
53
$25.5M 0.54%
208,363
+4,200
54
$25.2M 0.53%
585,047
-30,443
55
$24.5M 0.52%
1,367,300
+197,300
56
$24.4M 0.52%
234,933
-19,410
57
$23.2M 0.49%
537,707
+51,580
58
$23M 0.49%
286,226
+27,566
59
$23M 0.49%
50,660
+14,370
60
$21.9M 0.46%
177,433
+25,899
61
$21.8M 0.46%
511,190
+4,330
62
$21.4M 0.45%
111,514
+14,367
63
$21.3M 0.45%
158,058
+1,213
64
$20.9M 0.44%
506,153
+295,704
65
$20.8M 0.44%
598,755
+37,318
66
$20.7M 0.44%
369,726
+8,140
67
$19.9M 0.42%
113,110
+94,710
68
$19.9M 0.42%
622,761
-164,900
69
$18.9M 0.4%
286,820
+127,750
70
$18.9M 0.4%
843,926
-238,440
71
$18.8M 0.4%
1,014,489
+88,560
72
$18.7M 0.4%
103,076
+31,455
73
$18.4M 0.39%
387,102
+33,669
74
$18.3M 0.39%
199,090
+49,390
75
$17.8M 0.38%
357,561
-1,188
1 2
3
4 5