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
301
$2.04M 0.05%
36,600
302
$2.02M 0.05%
348,000
+148,000
303
$2M 0.05%
91,100
304
$1.97M 0.05%
40,700
305
$1.96M 0.04%
75,700
306
$1.95M 0.04%
33,300
-7,000
307
$1.93M 0.04%
17,600
+6,100
308
$1.93M 0.04%
171,663
309
$1.93M 0.04%
87,000
310
$1.92M 0.04%
20,600
311
$1.92M 0.04%
19,100
312
$1.91M 0.04%
+26,900
313
$1.91M 0.04%
20,100
-1,400
314
$1.91M 0.04%
31,300
315
$1.87M 0.04%
37,800
316
$1.87M 0.04%
42,300
+4,950
317
$1.85M 0.04%
25,600
318
$1.85M 0.04%
52,400
319
$1.84M 0.04%
16,200
320
$1.83M 0.04%
113,200
321
$1.83M 0.04%
90,000
322
$1.83M 0.04%
16,000
323
$1.83M 0.04%
53,679
324
$1.82M 0.04%
27,700
325
$1.81M 0.04%
+84,400
11 12
13
14 15