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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.02M 0.05%
58,700
277
$1.99M 0.05%
125,391
278
$1.99M 0.05%
240,352
279
$1.98M 0.05%
36,600
280
$1.98M 0.05%
125,041
281
$1.96M 0.05%
588,000
+184,000
282
$1.94M 0.05%
82,300
+29,800
283
$1.93M 0.05%
8,600
284
$1.92M 0.05%
30,500
285
$1.91M 0.05%
50,054
286
$1.91M 0.05%
7,800
+900
287
$1.91M 0.05%
18,900
-7,100
288
$1.9M 0.05%
95,800
289
$1.89M 0.05%
31,300
290
$1.89M 0.05%
27,200
291
$1.88M 0.05%
59,100
+4,200
292
$1.86M 0.05%
28,700
293
$1.85M 0.05%
32,500
294
$1.82M 0.05%
87,705
295
$1.82M 0.05%
47,700
+3,900
296
$1.81M 0.05%
23,700
297
$1.8M 0.05%
37,700
298
$1.8M 0.05%
36,500
299
$1.77M 0.04%
80,900
+60,700
300
$1.76M 0.04%
47,800
+4,000
10 11
12
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