SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.58M 0.03%
78,528
377
$1.54M 0.03%
10,880
378
$1.54M 0.03%
38,607
379
$1.52M 0.03%
82,205
380
$1.51M 0.03%
16,775
381
$1.5M 0.03%
23,357
382
$1.49M 0.03%
18,945
383
$1.48M 0.03%
23,620
384
$1.48M 0.03%
8,467
385
$1.48M 0.03%
25,600
386
$1.44M 0.03%
2,984
-300
387
$1.43M 0.03%
163,053
388
$1.43M 0.03%
40,300
389
$1.43M 0.03%
23,207
390
$1.42M 0.03%
46,388
391
$1.42M 0.03%
11,308
392
$1.4M 0.03%
11,760
393
$1.38M 0.03%
20,917
394
$1.37M 0.03%
6,584
395
$1.34M 0.02%
20,816
396
$1.33M 0.02%
6,326
397
$1.32M 0.02%
13,751
398
$1.32M 0.02%
43,713
+15,600
399
$1.32M 0.02%
52,001
400
$1.32M 0.02%
+10,000
14 15
16
17 18