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
401
$1.4M 0.03%
2,572
-632
402
$1.4M 0.03%
49,539
403
$1.4M 0.03%
18,812
+1,750
404
$1.38M 0.03%
42,951
405
$1.38M 0.03%
9,329
406
$1.38M 0.03%
18,595
407
$1.37M 0.03%
20,372
408
$1.36M 0.03%
22,019
+8,300
409
$1.35M 0.03%
49,620
410
$1.31M 0.03%
33,831
411
$1.3M 0.03%
40,308
412
$1.29M 0.03%
10,277
413
$1.29M 0.03%
16,293
414
$1.28M 0.03%
7,075
415
$1.28M 0.03%
5,220
416
$1.27M 0.03%
43,885
417
$1.27M 0.03%
19,000
+11,400
418
$1.27M 0.03%
8,789
419
$1.25M 0.03%
17,013
420
$1.25M 0.03%
17,010
421
$1.24M 0.03%
+29,000
422
$1.24M 0.03%
44,175
423
$1.23M 0.03%
14,301
424
$1.22M 0.03%
5,277
-419
425
$1.22M 0.03%
42,770