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
301
$2.56M 0.05%
14,961
302
$2.56M 0.05%
11,946
303
$2.54M 0.05%
101,077
304
$2.54M 0.05%
68,469
+11,100
305
$2.53M 0.05%
16,212
-1,200
306
$2.52M 0.05%
22,160
307
$2.52M 0.05%
122,421
308
$2.5M 0.05%
16,387
309
$2.46M 0.05%
23,002
310
$2.46M 0.05%
73,349
311
$2.43M 0.04%
149,189
312
$2.42M 0.04%
6,470
-720
313
$2.42M 0.04%
8,988
-900
314
$2.35M 0.04%
277,854
315
$2.35M 0.04%
247,012
316
$2.27M 0.04%
12,936
317
$2.26M 0.04%
52,340
318
$2.19M 0.04%
15,636
319
$2.19M 0.04%
26,320
320
$2.19M 0.04%
60,496
321
$2.17M 0.04%
21,316
322
$2.16M 0.04%
19,680
323
$2.16M 0.04%
18,590
+1,900
324
$2.14M 0.04%
28,695
-20,560
325
$2.12M 0.04%
151,949
11 12
13
14 15