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
201
$4.04M 0.09%
192,773
202
$4.04M 0.09%
282,069
-86,900
203
$4.02M 0.09%
86,778
204
$3.99M 0.09%
75,365
+18,486
205
$3.98M 0.09%
31,117
+15,600
206
$3.92M 0.09%
86,922
+58,548
207
$3.88M 0.09%
40,787
208
$3.86M 0.09%
9,631
209
$3.84M 0.09%
230,436
+179,040
210
$3.73M 0.08%
292,769
211
$3.67M 0.08%
79,995
212
$3.64M 0.08%
38,382
213
$3.6M 0.08%
+151,230
214
$3.59M 0.08%
60,985
215
$3.57M 0.08%
92,368
216
$3.56M 0.08%
65,458
+39,335
217
$3.56M 0.08%
114,338
+31,400
218
$3.54M 0.08%
46,387
+3,960
219
$3.53M 0.08%
238,914
220
$3.52M 0.08%
19,290
-298
221
$3.51M 0.08%
135,310
222
$3.48M 0.08%
27,611
-3,200
223
$3.46M 0.08%
30,987
224
$3.43M 0.08%
16,173
+13,093
225
$3.42M 0.08%
+11,900
7 8
9
10 11