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
176
$4.86M 0.11%
40,134
+1,700
177
$4.72M 0.11%
57,289
178
$4.67M 0.11%
50,205
-10,400
179
$4.61M 0.1%
58,054
+588
180
$4.59M 0.1%
26,432
+9,900
181
$4.57M 0.1%
83,412
-42,566
182
$4.56M 0.1%
70,432
-985
183
$4.51M 0.1%
70,086
184
$4.51M 0.1%
54,853
+3,100
185
$4.49M 0.1%
253,270
+34,482
186
$4.49M 0.1%
40,093
-11,151
187
$4.42M 0.1%
25,991
-14,682
188
$4.41M 0.1%
47,157
+816
189
$4.38M 0.1%
37,632
-11,911
190
$4.38M 0.1%
112,575
+60,092
191
$4.34M 0.1%
63,652
-1,201
192
$4.32M 0.1%
342,975
+134,623
193
$4.3M 0.1%
93,820
194
$4.29M 0.1%
80,921
+13,929
195
$4.26M 0.1%
61,677
-5,100
196
$4.19M 0.1%
32,047
+15,820
197
$4.18M 0.09%
52,589
-41,899
198
$4.14M 0.09%
57,770
+6,264
199
$4.13M 0.09%
75,133
+40,500
200
$4.1M 0.09%
26,344
-5,237
6 7
8
9 10