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
401
$1.31M 0.02%
2,804
402
$1.26M 0.02%
7,083
403
$1.26M 0.02%
6,554
404
$1.26M 0.02%
33,479
-1,978
405
$1.25M 0.02%
+135,400
406
$1.24M 0.02%
11,950
-7,500
407
$1.24M 0.02%
43,851
408
$1.24M 0.02%
13,200
+6,000
409
$1.23M 0.02%
52,530
410
$1.23M 0.02%
5,746
411
$1.21M 0.02%
34,800
412
$1.21M 0.02%
37,040
413
$1.21M 0.02%
12,156
414
$1.21M 0.02%
10,600
415
$1.2M 0.02%
7,856
416
$1.2M 0.02%
64,230
417
$1.2M 0.02%
28,212
418
$1.2M 0.02%
20,549
419
$1.19M 0.02%
8,543
420
$1.19M 0.02%
68,427
-175,650
421
$1.19M 0.02%
9,404
422
$1.19M 0.02%
4,470
423
$1.18M 0.02%
30,700
+2,300
424
$1.17M 0.02%
15,200
425
$1.16M 0.02%
+4,900
15 16
17
18 19