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
426
$992K 0.02%
11,642
-4,800
427
$979K 0.02%
25,600
428
$965K 0.02%
48,400
-45,800
429
$963K 0.02%
29,400
430
$962K 0.02%
25,988
431
$955K 0.02%
6,700
432
$949K 0.02%
10,124
433
$947K 0.02%
36,200
434
$947K 0.02%
55,000
435
$935K 0.02%
18,480
436
$927K 0.02%
11,900
437
$927K 0.02%
6,800
438
$925K 0.02%
100,879
-42,321
439
$919K 0.02%
18,300
440
$917K 0.02%
18,916
441
$915K 0.02%
5,300
442
$914K 0.02%
21,000
443
$911K 0.02%
15,900
+11,300
444
$910K 0.02%
80,000
445
$905K 0.02%
35,900
446
$904K 0.02%
15,584
447
$887K 0.02%
37,000
448
$887K 0.02%
7,700
449
$874K 0.02%
+19,400
450
$872K 0.02%
+19,300
16 17
18
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