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
201
$3.65M 0.08%
261,200
-124,005
202
$3.64M 0.08%
100,404
+5,098
203
$3.64M 0.08%
45,200
+5,500
204
$3.62M 0.08%
19,900
+2,200
205
$3.62M 0.08%
316,700
+76,100
206
$3.6M 0.08%
56,400
-39,600
207
$3.59M 0.08%
74,800
+25,800
208
$3.56M 0.08%
37,900
+2,100
209
$3.55M 0.08%
20,800
+1,200
210
$3.48M 0.07%
86,200
-11,600
211
$3.48M 0.07%
35,800
+5,400
212
$3.47M 0.07%
74,666
+8,296
213
$3.46M 0.07%
66,000
+18,500
214
$3.46M 0.07%
33,300
+2,800
215
$3.46M 0.07%
46,030
+2,830
216
$3.45M 0.07%
58,700
+21,000
217
$3.44M 0.07%
90,200
+5,100
218
$3.43M 0.07%
98,000
219
$3.39M 0.07%
23,900
-10,300
220
$3.39M 0.07%
11,300
+500
221
$3.39M 0.07%
23,600
222
$3.38M 0.07%
156,915
-57,224
223
$3.37M 0.07%
+61,826
224
$3.32M 0.07%
93,800
+9,500
225
$3.3M 0.07%
52,150
7 8
9
10 11