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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$597K 0.02%
7,053
+2,725
452
$597K 0.02%
43,390
453
$596K 0.02%
44,600
454
$579K 0.01%
7,800
455
$576K 0.01%
86,300
456
$575K 0.01%
55,500
457
$574K 0.01%
18,400
458
$569K 0.01%
14,800
459
$559K 0.01%
9,400
460
$558K 0.01%
12,100
461
$556K 0.01%
165,900
-64,700
462
$549K 0.01%
4,600
463
$539K 0.01%
25,700
464
$537K 0.01%
18,040
-288
465
$531K 0.01%
29,800
466
$528K 0.01%
80,600
467
$523K 0.01%
5,055
468
$514K 0.01%
29,000
-23,000
469
$514K 0.01%
57,900
470
$507K 0.01%
14,000
+3,200
471
$505K 0.01%
12,500
472
$504K 0.01%
18,100
473
$503K 0.01%
8,200
474
$500K 0.01%
8,500
475
$498K 0.01%
3,800
17 18
19
20 21