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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.03%
23,100
377
$1.36M 0.03%
9,778
378
$1.36M 0.03%
84,900
+42,500
379
$1.36M 0.03%
31,064
380
$1.36M 0.03%
69,500
381
$1.35M 0.03%
42,033
-8,925
382
$1.35M 0.03%
55,700
383
$1.31M 0.03%
27,400
384
$1.3M 0.03%
37,600
385
$1.28M 0.03%
8,700
386
$1.28M 0.03%
35,200
387
$1.27M 0.03%
14,806
388
$1.27M 0.03%
11,354
-8,101
389
$1.23M 0.03%
52,500
-26,300
390
$1.23M 0.03%
8,100
-2,100
391
$1.22M 0.03%
17,700
392
$1.21M 0.03%
19,900
393
$1.21M 0.03%
11,600
394
$1.2M 0.03%
123,000
395
$1.2M 0.03%
56,100
396
$1.19M 0.03%
19,000
397
$1.18M 0.03%
14,000
398
$1.16M 0.03%
27,000
399
$1.15M 0.03%
4,200
400
$1.15M 0.03%
17,300
14 15
16
17 18