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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.08%
35,268
-10,000
227
$3.78M 0.08%
292,769
-44,359
228
$3.74M 0.07%
42,946
-9,500
229
$3.69M 0.07%
60,985
-12,500
230
$3.69M 0.07%
56,879
-27,769
231
$3.67M 0.07%
96,232
-14,600
232
$3.64M 0.07%
99,378
-13,700
233
$3.63M 0.07%
84,280
234
$3.6M 0.07%
+67,441
235
$3.6M 0.07%
147,086
-57,600
236
$3.57M 0.07%
84,543
-8,000
237
$3.52M 0.07%
51,826
-674
238
$3.47M 0.07%
10,033
+4,873
239
$3.43M 0.07%
+209,599
240
$3.42M 0.07%
82,938
-37,539
241
$3.42M 0.07%
45,841
-2,778
242
$3.37M 0.07%
37,625
-12,850
243
$3.36M 0.07%
226,209
-17,100
244
$3.35M 0.07%
92,368
-15,500
245
$3.33M 0.07%
15,586
-5,217
246
$3.29M 0.07%
115,376
-26,800
247
$3.22M 0.06%
16,532
-3,000
248
$3.16M 0.06%
57,709
-118,874
249
$3.11M 0.06%
9,214
-14,433
250
$3.1M 0.06%
15,529
-12,700
8 9
10
11 12