SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.03%
9,778
377
$1.36M 0.03%
84,900
+42,500
378
$1.36M 0.03%
31,064
379
$1.36M 0.03%
69,500
380
$1.35M 0.03%
42,033
-8,925
381
$1.35M 0.03%
55,700
382
$1.31M 0.03%
27,400
383
$1.3M 0.03%
37,600
384
$1.28M 0.03%
8,700
385
$1.28M 0.03%
35,200
386
$1.27M 0.03%
14,806
387
$1.27M 0.03%
11,354
-8,101
388
$1.23M 0.03%
52,500
-26,300
389
$1.23M 0.03%
8,100
-2,100
390
$1.22M 0.03%
17,700
391
$1.21M 0.03%
19,900
392
$1.21M 0.03%
11,600
393
$1.2M 0.03%
123,000
394
$1.2M 0.03%
56,100
395
$1.19M 0.03%
19,000
396
$1.18M 0.03%
14,000
397
$1.16M 0.03%
27,000
398
$1.15M 0.03%
4,200
399
$1.15M 0.03%
17,300
400
$1.14M 0.03%
+25,000
14 15
16
17 18