SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
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
1
$175M 3.7%
1,484,198
+141,665
2
$161M 3.4%
3,389,992
+268,624
3
$153M 3.23%
3,598,330
4
$84.9M 1.8%
509,382
+62,690
5
$83M 1.75%
1,414,660
+82,360
6
$77.8M 1.65%
1,611,117
+106,390
7
$75.5M 1.6%
305,246
+24,470
8
$75.2M 1.59%
374,316
+45,585
9
$69M 1.46%
1,172,820
+96,720
10
$61.3M 1.3%
984,792
+93,406
11
$58.8M 1.24%
1,458,330
+54,827
12
$58.3M 1.23%
576,377
+32,061
13
$57.5M 1.21%
1,318,828
+173,322
14
$54.5M 1.15%
348,628
+31,954
15
$52.1M 1.1%
1,095,476
+13,364
16
$51.9M 1.1%
1,140,896
+336,835
17
$51M 1.08%
1,057,908
+30,113
18
$50.8M 1.07%
363,364
+9,780
19
$49.6M 1.05%
186,655
+73,750
20
$49.1M 1.04%
755,629
+44,080
21
$48.9M 1.03%
549,600
+165,000
22
$47.7M 1.01%
429,581
+101,798
23
$46.9M 0.99%
514,466
+57,819
24
$46.8M 0.99%
1,598,356
+193,084
25
$46.4M 0.98%
784,728
+215,691
1
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