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
401
$1.23M 0.02%
19,480
-8,000
402
$1.23M 0.02%
26,809
-2,250
403
$1.22M 0.02%
16,964
-5,683
404
$1.22M 0.02%
+30,600
405
$1.21M 0.02%
6,776
-2,260
406
$1.2M 0.02%
+2,918
407
$1.18M 0.02%
18,807
-4,400
408
$1.18M 0.02%
3,940
-320
409
$1.17M 0.02%
1,984
-590
410
$1.17M 0.02%
23,170
411
$1.16M 0.02%
18,217
-6,230
412
$1.15M 0.02%
8,712
-2,989
413
$1.15M 0.02%
66,417
-9,400
414
$1.15M 0.02%
12,238
-4,217
415
$1.13M 0.02%
5,468
-3,580
416
$1.13M 0.02%
28,374
+25,834
417
$1.13M 0.02%
11,280
-3,882
418
$1.12M 0.02%
39,136
-9,200
419
$1.11M 0.02%
18,000
420
$1.11M 0.02%
6,678
-1,500
421
$1.1M 0.02%
34,994
-7,700
422
$1.1M 0.02%
43,766
-28,185
423
$1.1M 0.02%
23,015
-2,700
424
$1.09M 0.02%
8,200
425
$1.09M 0.02%
4,338
-1,400
15 16
17
18 19