SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.79M 0.04%
56,000
327
$1.79M 0.04%
96,300
-4,200
328
$1.79M 0.04%
9,803
329
$1.75M 0.04%
+51,900
330
$1.73M 0.04%
28,900
331
$1.72M 0.04%
40,000
332
$1.71M 0.04%
89,100
333
$1.71M 0.04%
19,800
334
$1.7M 0.04%
60,100
335
$1.7M 0.04%
28,800
-1,400
336
$1.69M 0.04%
29,100
337
$1.69M 0.04%
129,639
-158,200
338
$1.68M 0.04%
21,500
339
$1.66M 0.04%
36,500
340
$1.66M 0.04%
30,500
341
$1.65M 0.04%
19,000
342
$1.64M 0.04%
9,600
343
$1.64M 0.04%
37,300
344
$1.63M 0.04%
57,300
345
$1.61M 0.04%
9,400
346
$1.61M 0.04%
98,100
347
$1.61M 0.04%
14,600
+1,400
348
$1.6M 0.04%
36,900
349
$1.59M 0.04%
8,900
350
$1.58M 0.04%
40,467
12 13
14
15 16