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
126
$7.86M 0.17%
73,400
+6,345
127
$7.76M 0.16%
261,438
+41,192
128
$7.7M 0.16%
883,577
+13,200
129
$7.66M 0.16%
438,278
+85,860
130
$7.54M 0.16%
125,079
+18,779
131
$7.42M 0.16%
261,793
132
$7.34M 0.16%
89,898
+1,100
133
$7.29M 0.15%
150,800
+13,600
134
$7.28M 0.15%
89,726
135
$7.25M 0.15%
36,800
136
$7.16M 0.15%
11,690
+1,600
137
$6.85M 0.14%
250,400
+51,100
138
$6.83M 0.14%
350,560
+80,860
139
$6.79M 0.14%
55,400
+7,800
140
$6.64M 0.14%
261,242
+6,500
141
$6.57M 0.14%
62,239
+4,390
142
$6.52M 0.14%
48,230
+8,430
143
$6.45M 0.14%
339,600
+87,000
144
$6.34M 0.13%
91,784
+3,800
145
$6.26M 0.13%
495,550
+1,550
146
$6.23M 0.13%
80,858
+5,858
147
$6.15M 0.13%
172,921
-120,352
148
$6.07M 0.13%
135,499
-17,210
149
$6.02M 0.13%
352,490
+95,190
150
$5.9M 0.12%
76,823
+12,056
4 5
6
7 8