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
301
$2.23M 0.05%
55,683
302
$2.2M 0.05%
+376,724
303
$2.19M 0.05%
13,590
304
$2.18M 0.05%
13,506
+318
305
$2.18M 0.05%
29,221
306
$2.17M 0.05%
37,229
307
$2.15M 0.05%
37,625
308
$2.13M 0.05%
13,587
309
$2.12M 0.05%
83,195
310
$2.08M 0.05%
132,837
-107,508
311
$2.08M 0.05%
42,617
312
$2.08M 0.05%
26,476
+696
313
$2.08M 0.05%
7,431
-244
314
$2.06M 0.05%
61,519
315
$2.05M 0.05%
128,260
316
$2.05M 0.05%
22,013
317
$2.05M 0.05%
13,827
+927
318
$2.04M 0.05%
26,992
+12,200
319
$2.04M 0.05%
45,244
320
$2.03M 0.05%
21,355
321
$2.01M 0.04%
28,569
-800
322
$2M 0.04%
7,514
323
$2M 0.04%
6,496
324
$2M 0.04%
+32,000
325
$1.98M 0.04%
51,112