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
76
$17.8M 0.38%
170,948
+6,000
77
$17.7M 0.37%
3,817,160
+667,694
78
$17.5M 0.37%
103,420
+26,440
79
$17.2M 0.36%
157,220
+20,900
80
$16.2M 0.34%
439,961
+52,529
81
$15.5M 0.33%
57,500
+34,516
82
$15.4M 0.33%
145,323
+10,098
83
$15.3M 0.32%
296,417
+58,008
84
$15.2M 0.32%
94,253
+2,806
85
$15M 0.32%
8,615
+3,530
86
$14.9M 0.32%
300,447
-126,101
87
$14.7M 0.31%
452,150
+208,780
88
$14.6M 0.31%
815,768
-82,760
89
$14.4M 0.3%
313,747
+78,270
90
$14.3M 0.3%
739,195
+574,795
91
$14.2M 0.3%
60,500
+7,300
92
$14.2M 0.3%
106,870
+8,570
93
$13.8M 0.29%
265,213
-6,160
94
$13.7M 0.29%
254,377
+18,849
95
$13.6M 0.29%
227,844
+21,640
96
$12.7M 0.27%
113,492
+3,840
97
$12.7M 0.27%
340,909
+34,310
98
$12M 0.25%
335,979
-5,328
99
$12M 0.25%
231,930
+60,270
100
$11.7M 0.25%
129,085
-24,787
2 3
4
5 6