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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$937K 0.02%
+24,500
452
$935K 0.02%
3,960
-1,286
453
$929K 0.02%
6,119
-5,480
454
$926K 0.02%
12,330
+1,770
455
$892K 0.02%
34,363
-8,100
456
$891K 0.02%
16,228
-1,825
457
$876K 0.02%
+19,200
458
$870K 0.02%
11,610
-2,800
459
$853K 0.02%
33,169
-11,591
460
$846K 0.02%
4,019
-3,020
461
$833K 0.02%
11,295
-2,600
462
$826K 0.02%
18,198
-41,650
463
$817K 0.02%
29,272
-5,106
464
$804K 0.02%
+14,301
465
$782K 0.02%
5,880
-2,030
466
$775K 0.02%
27,139
-8,962
467
$774K 0.02%
9,886
468
$771K 0.02%
148,290
-17,200
469
$765K 0.02%
23,712
-4,500
470
$762K 0.02%
37,960
-4,400
471
$729K 0.01%
19,282
-7,516
472
$724K 0.01%
3,923
-1,530
473
$715K 0.01%
9,956
-3,284
474
$705K 0.01%
19,760
-4,600
475
$705K 0.01%
1,770
-2,220
17 18
19
20 21