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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.07%
80,976
227
$3.88M 0.07%
82,157
228
$3.88M 0.07%
148,689
+17,400
229
$3.88M 0.07%
103,562
+11,600
230
$3.86M 0.07%
151,530
231
$3.86M 0.07%
155,619
-23,000
232
$3.85M 0.07%
16,599
233
$3.74M 0.07%
24,318
234
$3.72M 0.07%
25,059
235
$3.67M 0.07%
75,760
236
$3.62M 0.07%
10,210
+1,200
237
$3.62M 0.07%
46,018
+2,200
238
$3.62M 0.07%
79,064
239
$3.59M 0.07%
273,288
-57,700
240
$3.55M 0.07%
15,645
241
$3.52M 0.06%
151,850
242
$3.51M 0.06%
35,468
-1,800
243
$3.5M 0.06%
59,995
244
$3.49M 0.06%
83,280
245
$3.48M 0.06%
98,870
-10,000
246
$3.48M 0.06%
286,849
247
$3.46M 0.06%
47,826
248
$3.4M 0.06%
45,255
249
$3.39M 0.06%
38,809
+8,000
250
$3.38M 0.06%
97,649
8 9
10
11 12