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
251
$3.37M 0.06%
71,370
252
$3.3M 0.06%
14,761
253
$3.3M 0.06%
167,576
254
$3.29M 0.06%
15,028
255
$3.28M 0.06%
36,353
256
$3.27M 0.06%
53,603
257
$3.25M 0.06%
92,893
258
$3.22M 0.06%
59,047
259
$3.15M 0.06%
267,821
-1,837
260
$3.13M 0.06%
19,970
261
$3.13M 0.06%
9
262
$3.13M 0.06%
21,400
263
$3.11M 0.06%
32,822
264
$3.1M 0.06%
14,672
265
$3.1M 0.06%
26,499
266
$3.1M 0.06%
55,070
267
$3.07M 0.06%
183,178
-73,400
268
$3.06M 0.06%
118,956
269
$3.03M 0.06%
67,648
270
$3.01M 0.06%
83,003
271
$2.98M 0.05%
51,861
272
$2.97M 0.05%
36,993
273
$2.92M 0.05%
82,632
274
$2.92M 0.05%
84,285
275
$2.91M 0.05%
19,719
9 10
11
12 13