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
326
$1.85M 0.04%
8,629
-2,865
327
$1.85M 0.04%
14,440
-5,320
328
$1.84M 0.04%
55,426
-20,557
329
$1.84M 0.04%
8,787
-2,000
330
$1.83M 0.04%
14,702
-4,238
331
$1.81M 0.04%
17,020
-5,500
332
$1.81M 0.04%
32,430
-10,898
333
$1.81M 0.04%
72,006
-12,400
334
$1.8M 0.04%
14,063
-4,680
335
$1.8M 0.04%
76,772
-8,900
336
$1.8M 0.04%
19,900
-7,150
337
$1.8M 0.04%
18,990
-6,384
338
$1.79M 0.04%
43,868
-7,700
339
$1.77M 0.04%
9,695
-3,261
340
$1.77M 0.04%
23,323
-6,286
341
$1.76M 0.03%
+97,860
342
$1.74M 0.03%
+31,017
343
$1.74M 0.03%
37,940
-12,133
344
$1.74M 0.03%
8,882
-4,300
345
$1.73M 0.03%
7,775
-5,970
346
$1.73M 0.03%
43,326
-28,800
347
$1.72M 0.03%
31,100
-3,600
348
$1.71M 0.03%
26,123
-3,553
349
$1.7M 0.03%
36,928
-11,650
350
$1.69M 0.03%
31,603
-3,700
12 13
14
15 16