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
351
$1.78M 0.03%
100,349
352
$1.75M 0.03%
58,120
+6,500
353
$1.73M 0.03%
6,020
+450
354
$1.72M 0.03%
47,429
355
$1.72M 0.03%
24,679
356
$1.72M 0.03%
13,500
357
$1.72M 0.03%
16,665
358
$1.71M 0.03%
6,270
+470
359
$1.7M 0.03%
6,241
-1,050
360
$1.69M 0.03%
6,900
361
$1.69M 0.03%
26,508
362
$1.67M 0.03%
14,828
363
$1.66M 0.03%
+132,000
364
$1.65M 0.03%
53,255
365
$1.64M 0.03%
51,568
366
$1.64M 0.03%
17,772
367
$1.61M 0.03%
28,890
-168,550
368
$1.6M 0.03%
47,497
-32,900
369
$1.6M 0.03%
17,090
+800
370
$1.6M 0.03%
22,993
371
$1.6M 0.03%
19,074
372
$1.59M 0.03%
23,500
373
$1.59M 0.03%
12,178
-2,600
374
$1.58M 0.03%
5,400
375
$1.58M 0.03%
29,310
13 14
15
16 17