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
251
$2.62M 0.06%
59,800
252
$2.61M 0.06%
395,746
253
$2.61M 0.06%
21,400
254
$2.59M 0.06%
27,300
255
$2.58M 0.06%
88,800
256
$2.58M 0.06%
19,100
257
$2.57M 0.06%
30,500
258
$2.51M 0.06%
23,690
259
$2.48M 0.06%
21,700
260
$2.48M 0.06%
98,284
+56,584
261
$2.48M 0.06%
23,800
-3,800
262
$2.46M 0.06%
12,700
263
$2.46M 0.06%
212,800
+25,000
264
$2.45M 0.06%
22,500
265
$2.44M 0.06%
15,700
266
$2.44M 0.06%
90,100
-61,200
267
$2.43M 0.06%
47,500
+15,800
268
$2.42M 0.06%
63,700
269
$2.42M 0.06%
10,362
270
$2.42M 0.06%
286,600
-85,200
271
$2.41M 0.06%
154,000
272
$2.41M 0.06%
6,900
+900
273
$2.4M 0.05%
45,800
274
$2.39M 0.05%
66,500
275
$2.38M 0.05%
15,200
-7,900
9 10
11
12 13