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
276
$2.89M 0.05%
27,460
277
$2.88M 0.05%
36,830
278
$2.87M 0.05%
16,496
279
$2.86M 0.05%
11,450
280
$2.84M 0.05%
171,818
281
$2.84M 0.05%
461,280
282
$2.84M 0.05%
110,539
283
$2.82M 0.05%
77,238
284
$2.8M 0.05%
23,791
-6,500
285
$2.78M 0.05%
23,175
-1,700
286
$2.78M 0.05%
11,159
287
$2.78M 0.05%
57,306
288
$2.77M 0.05%
57,240
-7,520
289
$2.7M 0.05%
32,530
290
$2.69M 0.05%
12,627
291
$2.66M 0.05%
64,220
+47,520
292
$2.65M 0.05%
63,268
293
$2.64M 0.05%
17,730
294
$2.64M 0.05%
72,832
295
$2.63M 0.05%
15,851
296
$2.63M 0.05%
60,000
297
$2.62M 0.05%
21,520
298
$2.6M 0.05%
22,075
299
$2.59M 0.05%
71,940
300
$2.57M 0.05%
86,775
10 11
12
13 14