SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$979K 0.02%
25,600
427
$965K 0.02%
48,400
-45,800
428
$963K 0.02%
29,400
429
$962K 0.02%
25,988
430
$955K 0.02%
6,700
431
$949K 0.02%
10,124
432
$947K 0.02%
36,200
433
$947K 0.02%
55,000
434
$935K 0.02%
18,480
435
$927K 0.02%
11,900
436
$927K 0.02%
6,800
437
$925K 0.02%
100,879
-42,321
438
$919K 0.02%
18,300
439
$917K 0.02%
18,916
440
$915K 0.02%
5,300
441
$914K 0.02%
21,000
442
$911K 0.02%
15,900
+11,300
443
$910K 0.02%
80,000
444
$905K 0.02%
35,900
445
$904K 0.02%
15,584
446
$887K 0.02%
37,000
447
$887K 0.02%
7,700
448
$874K 0.02%
+19,400
449
$872K 0.02%
+19,300
450
$864K 0.02%
10,400
16 17
18
19 20