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
$4.41B
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
126
$6.92M 0.16%
29,367
-16,229
127
$6.89M 0.16%
30,714
+4,950
128
$6.86M 0.16%
76,464
-53,473
129
$6.68M 0.15%
29,952
-4,103
130
$6.63M 0.15%
37,150
131
$6.62M 0.15%
718,418
+9,829
132
$6.58M 0.15%
61,508
-35,258
133
$6.5M 0.15%
20,801
+5,102
134
$6.29M 0.14%
129,450
+19,840
135
$6.29M 0.14%
43,353
+33,700
136
$6.24M 0.14%
241,923
-6,787
137
$6.22M 0.14%
9,466
-2,328
138
$6.2M 0.14%
346,316
-39,869
139
$6.2M 0.14%
43,911
-25,224
140
$6.14M 0.14%
21,797
+3,477
141
$6.1M 0.14%
69,152
+26,206
142
$6.04M 0.14%
847,735
-690,808
143
$6.04M 0.14%
169,627
144
$6.02M 0.14%
90,978
-39,172
145
$6.01M 0.14%
41,535
-653
146
$5.9M 0.13%
148,933
+37,143
147
$5.81M 0.13%
105,502
-90,943
148
$5.77M 0.13%
129,316
149
$5.76M 0.13%
24,154
+6,800
150
$5.7M 0.13%
76,310
4 5
6
7 8