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
401
$890K 0.02%
14,500
-29,900
402
$886K 0.02%
37,300
403
$879K 0.02%
19,900
404
$871K 0.02%
36,200
405
$863K 0.02%
40,300
406
$845K 0.02%
16,300
407
$829K 0.02%
8,900
408
$819K 0.02%
42,300
409
$812K 0.02%
24,600
410
$808K 0.02%
19,310
+4,610
411
$804K 0.02%
167,164
412
$799K 0.02%
13,000
413
$783K 0.02%
18,200
414
$775K 0.02%
10,124
415
$770K 0.02%
54,200
416
$768K 0.02%
11,100
417
$761K 0.02%
9,800
418
$758K 0.02%
6,000
419
$758K 0.02%
38,700
420
$756K 0.02%
+10,000
421
$744K 0.02%
31,900
422
$736K 0.02%
14,400
-7,800
423
$735K 0.02%
8,300
424
$731K 0.02%
45,100
-42,700
425
$729K 0.02%
64,600
15 16
17
18 19