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
101
$8.74M 0.2%
56,866
-1,805
102
$8.72M 0.2%
81,384
-142
103
$8.7M 0.2%
152,963
+37,478
104
$8.62M 0.2%
881,388
-93,510
105
$8.62M 0.2%
136,987
-1,242
106
$8.57M 0.19%
189,039
-458
107
$8.54M 0.19%
122,187
-248
108
$8.54M 0.19%
220,262
+1,029
109
$8.53M 0.19%
39,997
-574
110
$8.48M 0.19%
80,900
+62,749
111
$8.45M 0.19%
233,008
+76,920
112
$8.38M 0.19%
50,288
-659
113
$8.33M 0.19%
538,440
-164,702
114
$8.19M 0.19%
1,404,064
+96,386
115
$8.1M 0.18%
285,667
-106,169
116
$8.06M 0.18%
145,768
-256
117
$8.01M 0.18%
55,689
-2,177
118
$7.96M 0.18%
2,031,920
-511,403
119
$7.96M 0.18%
126,717
-1,746
120
$7.58M 0.17%
+565,042
121
$7.55M 0.17%
570,873
-425,511
122
$7.11M 0.16%
170,200
-1,421
123
$7.1M 0.16%
638,203
+550,653
124
$6.97M 0.16%
246,675
+63,735
125
$6.96M 0.16%
44,665
-27,843