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
301
$1.76M 0.04%
42,100
302
$1.75M 0.04%
177,400
303
$1.7M 0.04%
60,100
304
$1.7M 0.04%
67,200
-15,200
305
$1.68M 0.04%
75,700
306
$1.68M 0.04%
19,700
-4,900
307
$1.67M 0.04%
57,100
+23,800
308
$1.66M 0.04%
29,300
-6,000
309
$1.6M 0.04%
296,500
-40,000
310
$1.56M 0.04%
42,673
311
$1.56M 0.04%
210,979
-88,700
312
$1.55M 0.04%
52,400
313
$1.55M 0.04%
69,800
314
$1.54M 0.04%
34,400
315
$1.53M 0.04%
93,000
316
$1.53M 0.04%
8,900
317
$1.51M 0.04%
34,800
-77,295
318
$1.51M 0.04%
10,100
319
$1.5M 0.04%
89,900
320
$1.49M 0.04%
33,300
321
$1.47M 0.04%
+35,100
322
$1.46M 0.04%
49,048
323
$1.46M 0.04%
9,600
324
$1.45M 0.04%
27,694
325
$1.45M 0.04%
69,900
-5,700
11 12
13
14 15