SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$863K 0.02%
49,300
+13,300
452
$850K 0.02%
10,000
-900
453
$844K 0.02%
2,100
+800
454
$839K 0.02%
12,100
455
$831K 0.02%
18,328
+2,683
456
$822K 0.02%
43,390
457
$815K 0.02%
13,000
458
$804K 0.02%
25,300
459
$791K 0.02%
18,100
460
$791K 0.02%
20,300
-8,800
461
$790K 0.02%
5,400
462
$787K 0.02%
42,083
463
$784K 0.02%
51,599
464
$778K 0.02%
4,800
465
$778K 0.02%
80,600
+37,900
466
$777K 0.02%
3,800
467
$777K 0.02%
+12,100
468
$776K 0.02%
17,032
469
$760K 0.02%
10,600
470
$759K 0.02%
11,700
471
$754K 0.02%
16,500
472
$746K 0.02%
86,300
473
$745K 0.02%
10,500
474
$745K 0.02%
33,650
475
$739K 0.02%
36,100
+25,000
17 18
19
20 21