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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.07%
60,321
-4,300
227
$2.86M 0.07%
54,900
+2,000
228
$2.84M 0.07%
107,800
-35,400
229
$2.83M 0.06%
197,200
230
$2.82M 0.06%
18,400
231
$2.82M 0.06%
58,190
232
$2.81M 0.06%
150,800
-7,500
233
$2.81M 0.06%
38,600
234
$2.81M 0.06%
45,600
235
$2.79M 0.06%
57,200
-13,900
236
$2.77M 0.06%
28,200
-11,500
237
$2.77M 0.06%
72,429
238
$2.76M 0.06%
35,900
239
$2.75M 0.06%
19,600
240
$2.74M 0.06%
48,600
241
$2.72M 0.06%
29,100
242
$2.71M 0.06%
87,705
243
$2.69M 0.06%
9
244
$2.65M 0.06%
60,000
+12,000
245
$2.65M 0.06%
36,200
246
$2.65M 0.06%
43,900
247
$2.65M 0.06%
26,500
248
$2.64M 0.06%
299,679
249
$2.64M 0.06%
115,600
250
$2.63M 0.06%
118,200
+40,000
8 9
10
11 12