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
351
$1.8M 0.04%
28,501
+9,100
352
$1.8M 0.04%
38,603
-4,600
353
$1.79M 0.04%
21,175
354
$1.78M 0.04%
151,276
355
$1.75M 0.04%
8,551
+1,200
356
$1.75M 0.04%
19,918
+9,536
357
$1.72M 0.04%
21,773
358
$1.7M 0.04%
+30,000
359
$1.7M 0.04%
10,832
+3,432
360
$1.69M 0.04%
15,071
361
$1.68M 0.04%
40,609
+1,600
362
$1.67M 0.04%
33,736
+13,000
363
$1.67M 0.04%
46,318
364
$1.67M 0.04%
10,576
+500
365
$1.66M 0.04%
24,525
366
$1.65M 0.04%
12,142
367
$1.64M 0.04%
21,208
368
$1.64M 0.04%
9,114
369
$1.61M 0.04%
16,266
370
$1.61M 0.04%
18,950
371
$1.59M 0.04%
37,940
372
$1.59M 0.04%
38,480
373
$1.59M 0.04%
41,148
-3,130
374
$1.58M 0.04%
15,639
375
$1.58M 0.04%
3,091
13 14
15
16 17