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
426
$1.16M 0.02%
233,308
427
$1.16M 0.02%
57,800
428
$1.15M 0.02%
4,860
+360
429
$1.13M 0.02%
5,300
430
$1.12M 0.02%
48,740
431
$1.12M 0.02%
9,720
432
$1.11M 0.02%
13,890
433
$1.11M 0.02%
27,043
434
$1.1M 0.02%
48,400
435
$1.09M 0.02%
90,340
436
$1.07M 0.02%
263
-100
437
$1.07M 0.02%
42,909
-15,000
438
$1.06M 0.02%
26,260
439
$1.05M 0.02%
14,410
440
$1.05M 0.02%
22,746
-4,400
441
$1.04M 0.02%
6,996
442
$1.04M 0.02%
12,225
443
$1.03M 0.02%
40,285
444
$1.02M 0.02%
40,988
+8,000
445
$1.02M 0.02%
70,093
446
$1.01M 0.02%
3,541
447
$1M 0.02%
20,237
448
$1M 0.02%
17,432
449
$972K 0.02%
23,890
450
$969K 0.02%
5,700
16 17
18
19 20