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
276
$2.58M 0.05%
86,871
-29,382
277
$2.54M 0.05%
63,000
-22,600
278
$2.54M 0.05%
18,151
-4,485
279
$2.5M 0.05%
62,683
-35,477
280
$2.48M 0.05%
+176,482
281
$2.47M 0.05%
10,308
-2,222
282
$2.43M 0.05%
43,833
-19,100
283
$2.4M 0.05%
54,171
-17,960
284
$2.39M 0.05%
19,140
285
$2.37M 0.05%
15,517
-1,340
286
$2.37M 0.05%
38,209
-108,641
287
$2.36M 0.05%
16,227
-428
288
$2.33M 0.05%
14,119
-5,450
289
$2.33M 0.05%
51,308
-177,652
290
$2.32M 0.05%
25,621
-3,000
291
$2.3M 0.05%
83,195
292
$2.29M 0.05%
37,783
+7,170
293
$2.25M 0.04%
50,143
-11,900
294
$2.24M 0.04%
22,170
-16,905
295
$2.24M 0.04%
37,229
-44,752
296
$2.22M 0.04%
19,440
-6,428
297
$2.21M 0.04%
38,648
-5,382
298
$2.21M 0.04%
72,755
-17,100
299
$2.2M 0.04%
20,912
-2,400
300
$2.18M 0.04%
84,628
-37,300
10 11
12
13 14