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
$4.41B
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
1
$633M 14.36%
15,203,053
+124,184
2
$238M 5.41%
2,344,500
3
$167M 3.78%
648,844
+20,729
4
$143M 3.24%
1,045,791
-6,407
5
$143M 3.23%
6,090,657
-177,762
6
$72M 1.63%
677,820
+39,080
7
$65.3M 1.48%
598,860
+22,420
8
$63.8M 1.45%
583,600
+42,620
9
$48M 1.09%
175,901
-11,166
10
$45.3M 1.03%
281,063
+12,096
11
$42.6M 0.97%
812,034
+52,456
12
$40.2M 0.91%
78,319
-2,851
13
$39.2M 0.89%
1,001,509
+86,647
14
$37.7M 0.85%
413,366
-4,526
15
$37.5M 0.85%
190,676
-1,721
16
$35.7M 0.81%
76,264
-4,502
17
$32.5M 0.74%
465,869
+78,828
18
$31.4M 0.71%
99,590
-723
19
$29.7M 0.67%
263,863
+55,210
20
$29M 0.66%
343,169
-20,317
21
$29M 0.66%
322,577
-7,885
22
$28.8M 0.65%
272,204
-29,289
23
$28.1M 0.64%
115,424
-14,505
24
$27.2M 0.62%
317,532
-67,326
25
$26.5M 0.6%
226,035
-5,342
1
2 3 4 5