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
326
$2.12M 0.04%
12,430
+930
327
$2.09M 0.04%
36,393
328
$2.04M 0.04%
79,090
329
$2.03M 0.04%
118,000
+70,400
330
$1.99M 0.04%
23,309
331
$1.98M 0.04%
22,122
+1,400
332
$1.97M 0.04%
42,787
333
$1.94M 0.04%
65,583
-17,433
334
$1.94M 0.04%
40,934
335
$1.92M 0.04%
90,000
336
$1.92M 0.04%
71,111
337
$1.92M 0.04%
15,998
338
$1.89M 0.03%
15,900
+1,700
339
$1.85M 0.03%
184,699
340
$1.84M 0.03%
31,182
341
$1.84M 0.03%
79,523
342
$1.83M 0.03%
27,507
343
$1.83M 0.03%
20,720
344
$1.82M 0.03%
25,170
345
$1.81M 0.03%
32,627
-6,850
346
$1.8M 0.03%
100,204
347
$1.79M 0.03%
26,223
348
$1.79M 0.03%
82,486
349
$1.78M 0.03%
37,845
350
$1.78M 0.03%
25,007
12 13
14
15 16