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
426
$1.21M 0.03%
6,776
427
$1.21M 0.03%
16,236
-40,900
428
$1.19M 0.03%
5,734
429
$1.19M 0.03%
6,324
430
$1.18M 0.03%
19,212
431
$1.17M 0.03%
23,712
432
$1.17M 0.03%
4,930
433
$1.16M 0.03%
12,083
434
$1.14M 0.03%
72,360
-23,900
435
$1.14M 0.03%
30,186
436
$1.14M 0.03%
34,363
437
$1.13M 0.03%
7,417
438
$1.13M 0.03%
16,400
439
$1.12M 0.03%
23,015
440
$1.11M 0.02%
4,019
441
$1.1M 0.02%
21,817
442
$1.09M 0.02%
1,984
443
$1.09M 0.02%
13,075
-3,700
444
$1.08M 0.02%
12,830
445
$1.06M 0.02%
11,280
446
$1.05M 0.02%
30,000
+20,700
447
$1.04M 0.02%
4,338
448
$1.03M 0.02%
65,823
-12,100
449
$1.02M 0.02%
33,196
450
$1.01M 0.02%
20,027
+6,500
16 17
18
19 20