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
426
$1.09M 0.02%
69,827
+40,809
427
$1.08M 0.02%
14,067
-39,770
428
$1.06M 0.02%
20,790
-4,600
429
$1.06M 0.02%
51,396
430
$1.05M 0.02%
27,840
-9,200
431
$1.05M 0.02%
70,093
432
$1.05M 0.02%
10,683
-3,550
433
$1.04M 0.02%
153,730
-36,500
434
$1.04M 0.02%
12,178
-3,910
435
$1M 0.02%
37,051
-192,442
436
$1M 0.02%
3,080
437
$1M 0.02%
14,312
-4,708
438
$998K 0.02%
2,594
-847
439
$986K 0.02%
15,724
440
$980K 0.02%
12,110
441
$978K 0.02%
6,200
-800
442
$975K 0.02%
+9,800
443
$969K 0.02%
4,085
-1,299
444
$968K 0.02%
5,270
-1,686
445
$965K 0.02%
19,576
-2,300
446
$957K 0.02%
9,425
-2,720
447
$954K 0.02%
16,730
-6,735
448
$946K 0.02%
18,093
-4,100
449
$942K 0.02%
12,830
-4,457
450
$940K 0.02%
9,012
+1,600
16 17
18
19 20