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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.03%
26,000
377
$1.08M 0.03%
109,190
+50,000
378
$1.07M 0.03%
27,100
379
$1.06M 0.03%
14,300
380
$1.06M 0.03%
9,778
381
$1.05M 0.03%
25,600
382
$1.05M 0.03%
20,100
-19,700
383
$1.05M 0.03%
223,300
+57,500
384
$1.04M 0.03%
9,400
385
$1.02M 0.03%
19,545
386
$1.01M 0.03%
21,100
387
$997K 0.03%
3,500
-900
388
$984K 0.02%
10,700
389
$982K 0.02%
15,100
-1,500
390
$979K 0.02%
21,000
-9,800
391
$970K 0.02%
9,803
392
$957K 0.02%
66,200
393
$953K 0.02%
18,300
394
$942K 0.02%
81,900
+46,000
395
$926K 0.02%
12,799
-9,800
396
$923K 0.02%
10,100
+1,000
397
$908K 0.02%
52,834
398
$906K 0.02%
17,032
399
$905K 0.02%
402,000
400
$892K 0.02%
+8,700
14 15
16
17 18