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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$953K 0.02%
13,959
+2,100
452
$935K 0.02%
14,881
453
$921K 0.02%
7,070
454
$921K 0.02%
24,700
455
$914K 0.02%
16,917
456
$912K 0.02%
7,600
457
$898K 0.02%
5,600
458
$888K 0.02%
5,400
459
$886K 0.02%
3,300
460
$875K 0.02%
5,000
-500
461
$862K 0.02%
25,000
462
$860K 0.02%
108,231
463
$858K 0.02%
75,952
-55,000
464
$851K 0.02%
7,800
465
$846K 0.02%
13,030
466
$831K 0.02%
76,971
467
$831K 0.02%
19,694
468
$827K 0.02%
6,252
469
$825K 0.02%
5,000
+3,900
470
$824K 0.02%
4,300
471
$819K 0.02%
31,300
472
$818K 0.02%
3,930
473
$814K 0.02%
16,200
474
$799K 0.01%
1,500
475
$777K 0.01%
11,400
17 18
19
20 21