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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.08%
10,308
227
$3.38M 0.08%
45,841
228
$3.37M 0.08%
9,478
-2,867
229
$3.35M 0.07%
19,290
230
$3.33M 0.07%
30,987
231
$3.31M 0.07%
54,925
232
$3.31M 0.07%
322,169
+40,100
233
$3.3M 0.07%
246,369
-46,400
234
$3.29M 0.07%
180,775
235
$3.28M 0.07%
251,671
236
$3.24M 0.07%
56,675
237
$3.23M 0.07%
105,136
238
$3.15M 0.07%
43,833
239
$3.14M 0.07%
70,086
240
$3.12M 0.07%
238,914
241
$3.1M 0.07%
45,263
242
$3.08M 0.07%
20,678
-700
243
$3.07M 0.07%
64,526
244
$3.06M 0.07%
16,078
245
$3.04M 0.07%
90,283
246
$3.02M 0.07%
65,973
247
$3.01M 0.07%
56,026
248
$2.96M 0.07%
73,563
249
$2.95M 0.07%
58,645
250
$2.95M 0.07%
70,044
+30,400
8 9
10
11 12