SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
51
$16M 0.36%
315,246
+5,522
52
$15.8M 0.36%
255,986
+1,100
53
$15.6M 0.35%
202,343
-106,536
54
$15.4M 0.35%
294,902
55
$15.2M 0.35%
174,239
-66,312
56
$15M 0.34%
198,084
-224
57
$14.8M 0.34%
238,668
-1,375
58
$14.8M 0.34%
460,191
+33,341
59
$14.3M 0.33%
33,341
-5,495
60
$14.3M 0.32%
121,148
-6,765
61
$14.2M 0.32%
465,111
+38,585
62
$13.9M 0.32%
371,384
+13,657
63
$13.8M 0.31%
299,417
+26,645
64
$13.5M 0.31%
244,680
+2,608
65
$13.4M 0.3%
426,490
-124,910
66
$13.3M 0.3%
117,463
+12,030
67
$12.9M 0.29%
82,293
+5,640
68
$12.8M 0.29%
40,141
-12,550
69
$12.8M 0.29%
311,895
+16,292
70
$12.6M 0.29%
204,399
+58,448
71
$12.5M 0.28%
330,397
+136,791
72
$12.4M 0.28%
309,227
+51,237
73
$12.4M 0.28%
+145,000
74
$12.3M 0.28%
117,535
-564
75
$12.3M 0.28%
1,191,407
+123,511