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
251
$3.09M 0.06%
30,987
-1,700
252
$3.08M 0.06%
247,793
253
$3.07M 0.06%
66,700
-15,900
254
$3.02M 0.06%
+256,256
255
$3.02M 0.06%
+81,994
256
$2.98M 0.06%
70,514
-12,100
257
$2.97M 0.06%
9,133
-3,109
258
$2.96M 0.06%
151,476
-31,434
259
$2.96M 0.06%
114,276
-33,921
260
$2.95M 0.06%
97,576
-33,800
261
$2.91M 0.06%
+46,318
262
$2.85M 0.06%
75,663
263
$2.84M 0.06%
18,950
+1,600
264
$2.84M 0.06%
90,057
+11,474
265
$2.83M 0.06%
16,592
-5,548
266
$2.83M 0.06%
45,263
-9,100
267
$2.82M 0.06%
208,352
+68,272
268
$2.79M 0.06%
+45,244
269
$2.76M 0.05%
67,906
-132,071
270
$2.69M 0.05%
29,221
-3,400
271
$2.69M 0.05%
31,624
-10,533
272
$2.67M 0.05%
45,403
-30,000
273
$2.67M 0.05%
58,645
+22,568
274
$2.67M 0.05%
11,591
-2,970
275
$2.61M 0.05%
7,826
-10,066
9 10
11
12 13