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
326
$1.45M 0.04%
43,500
-2,400
327
$1.45M 0.04%
337,146
328
$1.43M 0.04%
186,300
-156,100
329
$1.37M 0.03%
3,675
330
$1.37M 0.03%
51,870
-26,320
331
$1.37M 0.03%
48,500
+4,500
332
$1.37M 0.03%
27,700
333
$1.34M 0.03%
5,200
+700
334
$1.34M 0.03%
31,000
-9,000
335
$1.34M 0.03%
22,500
+3,800
336
$1.34M 0.03%
150,000
337
$1.33M 0.03%
20,800
-8,100
338
$1.3M 0.03%
14,000
339
$1.29M 0.03%
121,700
+31,000
340
$1.28M 0.03%
67,300
341
$1.28M 0.03%
19,100
342
$1.27M 0.03%
22,400
343
$1.26M 0.03%
11,600
344
$1.26M 0.03%
8,700
345
$1.26M 0.03%
37,600
+2,400
346
$1.26M 0.03%
37,800
347
$1.25M 0.03%
40,882
-2,968
348
$1.25M 0.03%
17,300
349
$1.24M 0.03%
141,981
350
$1.24M 0.03%
22,200
-6,900
12 13
14
15 16