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
401
$1.14M 0.03%
+25,000
402
$1.14M 0.03%
+3,300
403
$1.13M 0.03%
19,545
-229
404
$1.12M 0.03%
19,400
405
$1.12M 0.03%
4,400
406
$1.11M 0.03%
26,000
407
$1.09M 0.03%
75,600
408
$1.08M 0.02%
38,700
409
$1.08M 0.02%
37,855
410
$1.08M 0.02%
17,500
411
$1.08M 0.02%
86,500
412
$1.07M 0.02%
41,200
-61,000
413
$1.06M 0.02%
5,600
414
$1.06M 0.02%
60,700
-69,100
415
$1.05M 0.02%
49,100
416
$1.05M 0.02%
8,900
417
$1.05M 0.02%
18,700
418
$1.04M 0.02%
17,200
419
$1.04M 0.02%
15,400
420
$1.03M 0.02%
43,754
-18,057
421
$1.02M 0.02%
21,100
422
$1.01M 0.02%
26,200
423
$1.01M 0.02%
79,900
424
$995K 0.02%
+11,600
425
$993K 0.02%
7,700
15 16
17
18 19