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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.03%
41,988
+2,288
377
$1.44M 0.03%
31,309
+1,709
378
$1.44M 0.03%
29,845
-3,500
379
$1.44M 0.03%
9,090
-1,100
380
$1.44M 0.03%
13,330
-9,660
381
$1.43M 0.03%
33,703
+2,123
382
$1.42M 0.03%
20,372
-13,215
383
$1.41M 0.03%
6,211
-2,221
384
$1.4M 0.03%
9,015
-6,700
385
$1.4M 0.03%
5,220
-1,680
386
$1.38M 0.03%
+49,539
387
$1.38M 0.03%
16,408
-5,420
388
$1.36M 0.03%
16,262
-6,149
389
$1.36M 0.03%
32,697
-44,391
390
$1.36M 0.03%
+36,330
391
$1.34M 0.03%
13,750
392
$1.33M 0.03%
7,888
-1,800
393
$1.31M 0.03%
16,010
-3,240
394
$1.31M 0.03%
9,180
-1,581
395
$1.3M 0.03%
5,229
-1,200
396
$1.27M 0.03%
9,041
-3,624
397
$1.26M 0.03%
6,383
-700
398
$1.24M 0.02%
4,990
-1,670
399
$1.23M 0.02%
9,256
+1,280
400
$1.23M 0.02%
35,296
-3,245
14 15
16
17 18