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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.58M 0.04%
40,467
352
$1.56M 0.04%
165,800
-42,400
353
$1.55M 0.04%
38,000
354
$1.54M 0.04%
35,300
355
$1.54M 0.04%
38,300
-4,300
356
$1.52M 0.03%
29,400
357
$1.51M 0.03%
24,200
358
$1.51M 0.03%
61,254
359
$1.49M 0.03%
+39,400
360
$1.49M 0.03%
57,500
361
$1.48M 0.03%
27,200
362
$1.47M 0.03%
42,673
363
$1.46M 0.03%
9,600
364
$1.43M 0.03%
133,861
365
$1.43M 0.03%
27,700
366
$1.43M 0.03%
22,400
367
$1.41M 0.03%
+55,400
368
$1.41M 0.03%
22,300
369
$1.41M 0.03%
9,200
370
$1.41M 0.03%
35,400
371
$1.39M 0.03%
+150,000
372
$1.39M 0.03%
20,100
373
$1.37M 0.03%
32,000
374
$1.37M 0.03%
10,000
-12,620
375
$1.37M 0.03%
23,594
13 14
15
16 17