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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$864K 0.02%
10,400
452
$863K 0.02%
49,300
+13,300
453
$850K 0.02%
10,000
-900
454
$844K 0.02%
2,100
+800
455
$839K 0.02%
12,100
456
$831K 0.02%
18,328
+2,683
457
$822K 0.02%
43,390
458
$815K 0.02%
13,000
459
$804K 0.02%
25,300
460
$791K 0.02%
18,100
461
$791K 0.02%
20,300
-8,800
462
$790K 0.02%
5,400
463
$787K 0.02%
42,083
464
$784K 0.02%
51,599
465
$778K 0.02%
4,800
466
$778K 0.02%
80,600
+37,900
467
$777K 0.02%
3,800
468
$777K 0.02%
+12,100
469
$776K 0.02%
17,032
470
$760K 0.02%
10,600
471
$759K 0.02%
11,700
472
$754K 0.02%
16,500
473
$746K 0.02%
86,300
474
$745K 0.02%
10,500
475
$745K 0.02%
33,650
17 18
19
20 21