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
301
$2.18M 0.04%
30,102
-5,498
302
$2.17M 0.04%
13,720
-4,555
303
$2.16M 0.04%
52,483
304
$2.12M 0.04%
26,546
+6,666
305
$2.11M 0.04%
63,885
-10,985
306
$2.08M 0.04%
19,282
-15,300
307
$2.04M 0.04%
9,919
+6,719
308
$2.03M 0.04%
22,606
-5,300
309
$2.03M 0.04%
+52,858
310
$2.02M 0.04%
+44,175
311
$2.01M 0.04%
+34,633
312
$1.98M 0.04%
57,567
+9,800
313
$1.98M 0.04%
+20,231
314
$1.97M 0.04%
9,896
-3,330
315
$1.97M 0.04%
61,708
-13,000
316
$1.96M 0.04%
24,429
-2,800
317
$1.96M 0.04%
+24,743
318
$1.94M 0.04%
+9,653
319
$1.94M 0.04%
+9,435
320
$1.94M 0.04%
+17,694
321
$1.93M 0.04%
22,395
-15,500
322
$1.92M 0.04%
12,905
-12,665
323
$1.92M 0.04%
87,550
-28,752
324
$1.9M 0.04%
+128,260
325
$1.9M 0.04%
9,329
-37,630
11 12
13
14 15