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
351
$1.24M 0.03%
29,300
352
$1.23M 0.03%
27,700
353
$1.23M 0.03%
66,600
354
$1.23M 0.03%
9,700
+3,200
355
$1.22M 0.03%
26,600
+1,300
356
$1.22M 0.03%
37,900
357
$1.21M 0.03%
133,861
358
$1.21M 0.03%
57,500
359
$1.19M 0.03%
11,600
360
$1.19M 0.03%
67,970
+45,970
361
$1.19M 0.03%
37,600
362
$1.17M 0.03%
47,160
-12,800
363
$1.17M 0.03%
11,400
364
$1.16M 0.03%
20,800
+9,100
365
$1.15M 0.03%
56,100
366
$1.15M 0.03%
29,400
367
$1.15M 0.03%
72,337
+19,300
368
$1.15M 0.03%
42,273
+5,473
369
$1.15M 0.03%
46,600
370
$1.14M 0.03%
40,467
371
$1.14M 0.03%
17,192
-3,600
372
$1.14M 0.03%
17,500
373
$1.13M 0.03%
41,100
374
$1.12M 0.03%
+47,200
375
$1.1M 0.03%
12,300
+1,600
13 14
15
16 17