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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.3M
3 +$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1 +$10.6M
2 +$9.95M
3 +$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.57M 0.04%
19,435
377
$1.56M 0.03%
7,075
378
$1.56M 0.03%
18,740
-33,247
379
$1.55M 0.03%
52,303
380
$1.55M 0.03%
17,031
+650
381
$1.55M 0.03%
12,905
382
$1.55M 0.03%
10,826
+726
383
$1.54M 0.03%
22,700
+13,600
384
$1.53M 0.03%
24,429
385
$1.53M 0.03%
11,400
+5,900
386
$1.52M 0.03%
8,629
387
$1.51M 0.03%
21,564
+4,600
388
$1.49M 0.03%
28,447
389
$1.48M 0.03%
60,400
-181,523
390
$1.48M 0.03%
29,056
-1,400
391
$1.47M 0.03%
+58,800
392
$1.47M 0.03%
31,017
393
$1.45M 0.03%
4,395
394
$1.45M 0.03%
14,324
-4,842
395
$1.45M 0.03%
7,142
+931
396
$1.44M 0.03%
14,312
-1,048
397
$1.42M 0.03%
23,093
398
$1.42M 0.03%
8,912
399
$1.42M 0.03%
41,988
400
$1.41M 0.03%
12,496
-524