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
251
$2.95M 0.07%
70,514
252
$2.91M 0.07%
12,155
-600
253
$2.91M 0.07%
30,140
+11,000
254
$2.86M 0.06%
62,683
255
$2.84M 0.06%
54,710
-1,912
256
$2.83M 0.06%
27,488
257
$2.79M 0.06%
27,819
258
$2.77M 0.06%
65,458
259
$2.77M 0.06%
+45,000
260
$2.76M 0.06%
114,276
261
$2.75M 0.06%
16,592
262
$2.74M 0.06%
9,133
263
$2.73M 0.06%
18,542
264
$2.7M 0.06%
20,840
+1,400
265
$2.7M 0.06%
96,232
266
$2.7M 0.06%
+31,663
267
$2.69M 0.06%
13,309
-11,941
268
$2.69M 0.06%
11,591
269
$2.68M 0.06%
215,259
270
$2.67M 0.06%
33,544
-8,500
271
$2.65M 0.06%
77,141
272
$2.64M 0.06%
75,663
273
$2.61M 0.06%
44,226
274
$2.6M 0.06%
8,950
275
$2.58M 0.06%
160,420
-43,200
9 10
11
12 13