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
151
$5.83M 0.12%
194,000
-3,000
152
$5.72M 0.12%
48,050
+3,520
153
$5.61M 0.12%
165,842
+124,960
154
$5.48M 0.12%
1,850,002
155
$5.42M 0.11%
38,843
+2,506
156
$5.39M 0.11%
73,600
+4,600
157
$5.38M 0.11%
165,848
-44,160
158
$5.29M 0.11%
47,642
+9,200
159
$5.27M 0.11%
71,538
+36,938
160
$5.24M 0.11%
301,725
-45,675
161
$5.19M 0.11%
98,204
+7,804
162
$5.06M 0.11%
69,800
+4,500
163
$5.04M 0.11%
20,705
164
$5.04M 0.11%
217,730
+46,330
165
$4.96M 0.1%
35,400
+2,600
166
$4.93M 0.1%
123,400
167
$4.84M 0.1%
41,200
-200
168
$4.79M 0.1%
292,990
-9,010
169
$4.74M 0.1%
73,050
+3,000
170
$4.72M 0.1%
108,920
+8,720
171
$4.7M 0.1%
559,380
+71,280
172
$4.67M 0.1%
35,954
-9,346
173
$4.65M 0.1%
12,200
174
$4.64M 0.1%
116,600
+17,000
175
$4.57M 0.1%
+23,800
5 6
7
8 9