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
101
$11.4M 0.24%
126,720
+6,450
102
$10.8M 0.23%
139,917
-4,383
103
$10.7M 0.23%
56,091
-13,800
104
$10.6M 0.22%
192,100
+27,330
105
$10.5M 0.22%
911,741
+24,072
106
$10.5M 0.22%
168,200
+16,400
107
$10.3M 0.22%
289,994
+4,240
108
$10.2M 0.22%
97,300
-12,020
109
$10.1M 0.21%
82,636
+14,300
110
$9.9M 0.21%
78,450
+18,040
111
$9.75M 0.21%
306,910
+32,950
112
$9.65M 0.2%
51,612
113
$9.62M 0.2%
33,515
-43,290
114
$9.52M 0.2%
184,020
+13,020
115
$9.13M 0.19%
38,616
-25,270
116
$9.12M 0.19%
155,428
+8,310
117
$8.82M 0.19%
62,100
118
$8.77M 0.19%
55,520
+1,570
119
$8.62M 0.18%
3,115
+421
120
$8.44M 0.18%
239,360
+42,960
121
$8.33M 0.18%
52,400
122
$8.31M 0.18%
64,900
123
$8.28M 0.18%
176,776
-10,066
124
$8.27M 0.17%
613,827
+87,704
125
$8.06M 0.17%
287,036
+10,060
3 4
5
6 7