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
176
$4.56M 0.1%
104,446
+23,946
177
$4.39M 0.09%
+119,647
178
$4.39M 0.09%
89,670
+20,470
179
$4.39M 0.09%
39,300
+4,000
180
$4.36M 0.09%
25,116
181
$4.35M 0.09%
53,100
+7,800
182
$4.33M 0.09%
53,700
-60,019
183
$4.3M 0.09%
232,300
+11,300
184
$4.2M 0.09%
35,300
185
$4.19M 0.09%
54,700
+4,700
186
$4.11M 0.09%
74,200
+9,000
187
$4.11M 0.09%
242,693
+70,321
188
$4.1M 0.09%
125,400
+39,100
189
$4.09M 0.09%
93,270
+22,818
190
$4.02M 0.09%
232,400
-20,500
191
$3.93M 0.08%
31,724
+1,854
192
$3.85M 0.08%
104,499
+4,400
193
$3.83M 0.08%
472,958
+25,300
194
$3.81M 0.08%
51,300
-3,000
195
$3.79M 0.08%
51,200
+20,700
196
$3.74M 0.08%
237,300
+61,800
197
$3.71M 0.08%
488,870
+248,518
198
$3.71M 0.08%
155,800
199
$3.7M 0.08%
421,119
200
$3.69M 0.08%
27,200
6 7
8
9 10