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
$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
326
$1.96M 0.04%
12,520
-1,200
327
$1.95M 0.04%
145,586
328
$1.95M 0.04%
19,742
+6,700
329
$1.94M 0.04%
31,624
330
$1.93M 0.04%
6,110
+170
331
$1.93M 0.04%
34,396
+9,100
332
$1.93M 0.04%
78,618
-3,339
333
$1.92M 0.04%
8,575
+192
334
$1.91M 0.04%
49,375
335
$1.89M 0.04%
9,629
336
$1.89M 0.04%
24,743
337
$1.88M 0.04%
28,296
338
$1.88M 0.04%
82,928
339
$1.88M 0.04%
52,858
340
$1.87M 0.04%
13,247
-21,624
341
$1.87M 0.04%
176,282
342
$1.86M 0.04%
54,243
343
$1.85M 0.04%
15,800
+500
344
$1.85M 0.04%
59,633
+17,700
345
$1.84M 0.04%
38,209
346
$1.83M 0.04%
186,992
+68,900
347
$1.82M 0.04%
19,162
+2,700
348
$1.82M 0.04%
9,695
349
$1.81M 0.04%
18,990
350
$1.81M 0.04%
43,475
+9,500
12 13
14
15 16