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
276
$2.37M 0.05%
34,600
277
$2.36M 0.05%
11,400
278
$2.36M 0.05%
95,800
279
$2.32M 0.05%
91,100
+75,700
280
$2.32M 0.05%
52,370
281
$2.3M 0.05%
85,100
282
$2.29M 0.05%
172,353
+40,000
283
$2.28M 0.05%
52,600
284
$2.23M 0.05%
48,700
285
$2.22M 0.05%
44,631
286
$2.22M 0.05%
33,400
287
$2.21M 0.05%
23,700
-7,500
288
$2.21M 0.05%
42,200
289
$2.21M 0.05%
26,700
290
$2.2M 0.05%
102,636
-292,099
291
$2.17M 0.05%
25,500
-8,500
292
$2.16M 0.05%
21,000
293
$2.13M 0.05%
55,500
294
$2.13M 0.05%
43,552
+36,052
295
$2.12M 0.05%
58,700
296
$2.11M 0.05%
157,100
+94,300
297
$2.11M 0.05%
364,249
298
$2.1M 0.05%
93,000
299
$2.06M 0.05%
33,200
-9,500
300
$2.06M 0.05%
210,000
10 11
12
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