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
351
$1.68M 0.03%
12,142
-3,998
352
$1.67M 0.03%
40,308
-6,692
353
$1.65M 0.03%
3,968
-1,990
354
$1.64M 0.03%
16,462
-5,528
355
$1.64M 0.03%
97,632
-491
356
$1.64M 0.03%
66,292
-7,661
357
$1.63M 0.03%
160,767
-23,932
358
$1.63M 0.03%
62,190
-7,200
359
$1.63M 0.03%
53,530
-1,900
360
$1.61M 0.03%
52,519
-8,100
361
$1.59M 0.03%
5,591
-520
362
$1.59M 0.03%
15,639
-5,460
363
$1.58M 0.03%
42,333
-3,360
364
$1.58M 0.03%
42,770
365
$1.57M 0.03%
9,114
+5,514
366
$1.56M 0.03%
23,093
367
$1.51M 0.03%
8,082
-1,800
368
$1.5M 0.03%
52,452
-194,350
369
$1.5M 0.03%
7,812
-4,130
370
$1.49M 0.03%
37,825
-24,960
371
$1.48M 0.03%
16,266
-5,516
372
$1.48M 0.03%
2,708
+100
373
$1.47M 0.03%
14,090
+5,200
374
$1.47M 0.03%
22,027
-7,600
375
$1.46M 0.03%
111,106
-26,200
13 14
15
16 17