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
276
$2.57M 0.06%
111,995
277
$2.56M 0.06%
300,956
+5,976
278
$2.55M 0.06%
171,882
+72,900
279
$2.52M 0.06%
77,938
+919
280
$2.51M 0.06%
54,171
281
$2.49M 0.06%
65,380
282
$2.49M 0.06%
155,162
+29,100
283
$2.47M 0.06%
255,956
284
$2.46M 0.06%
11,633
+1,600
285
$2.46M 0.06%
43,326
286
$2.46M 0.06%
42,872
287
$2.44M 0.05%
26,063
-925
288
$2.44M 0.05%
29,546
+3,000
289
$2.38M 0.05%
367,954
+187,600
290
$2.35M 0.05%
16,763
291
$2.33M 0.05%
50,843
292
$2.32M 0.05%
7,874
-700
293
$2.3M 0.05%
58,203
+9,835
294
$2.3M 0.05%
96,359
295
$2.3M 0.05%
19,137
296
$2.27M 0.05%
69,683
+6,100
297
$2.27M 0.05%
45,403
298
$2.26M 0.05%
52,550
299
$2.24M 0.05%
25,621
300
$2.24M 0.05%
66,558
+46,658