SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.61M 0.06%
395,746
252
$2.61M 0.06%
21,400
253
$2.59M 0.06%
27,300
254
$2.58M 0.06%
88,800
255
$2.58M 0.06%
19,100
256
$2.57M 0.06%
30,500
257
$2.51M 0.06%
23,690
258
$2.48M 0.06%
21,700
259
$2.48M 0.06%
98,284
+56,584
260
$2.48M 0.06%
23,800
-3,800
261
$2.46M 0.06%
12,700
262
$2.46M 0.06%
212,800
+25,000
263
$2.45M 0.06%
22,500
264
$2.44M 0.06%
15,700
265
$2.44M 0.06%
90,100
-61,200
266
$2.43M 0.06%
47,500
+15,800
267
$2.42M 0.06%
63,700
268
$2.42M 0.06%
10,362
269
$2.42M 0.06%
28,660
-8,520
270
$2.41M 0.06%
154,000
271
$2.41M 0.06%
6,900
+900
272
$2.4M 0.05%
45,800
273
$2.39M 0.05%
66,500
274
$2.38M 0.05%
15,200
-7,900
275
$2.37M 0.05%
34,600
9 10
11
12 13