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
151
$5.68M 0.13%
216,370
+6,478
152
$5.61M 0.13%
82,239
153
$5.56M 0.13%
102,034
154
$5.5M 0.12%
155,725
-215,722
155
$5.47M 0.12%
75,346
-15,279
156
$5.43M 0.12%
41,095
-4,000
157
$5.39M 0.12%
707,536
+73,600
158
$5.34M 0.12%
330,819
-17,300
159
$5.29M 0.12%
74,206
-211
160
$5.28M 0.12%
6,335
-243
161
$5.24M 0.12%
10,954
-9,356
162
$5.24M 0.12%
286,686
163
$5.22M 0.12%
34,109
164
$5.21M 0.12%
57,136
165
$5.21M 0.12%
32,701
166
$5.17M 0.12%
29,636
+19,717
167
$5.15M 0.12%
335,175
-326,440
168
$5.15M 0.12%
66,429
169
$5.12M 0.12%
+39,641
170
$5.1M 0.12%
29,220
171
$5.07M 0.11%
17,061
+300
172
$5.03M 0.11%
69,153
173
$5.01M 0.11%
163,709
-3,211
174
$5.01M 0.11%
223,837
+11,900
175
$4.92M 0.11%
105,136
5 6
7
8 9