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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.01M 0.02%
22,709
452
$1M 0.02%
13,256
+3,300
453
$997K 0.02%
20,162
454
$991K 0.02%
4,092
-325
455
$987K 0.02%
11,131
456
$986K 0.02%
35,296
457
$984K 0.02%
25,900
458
$980K 0.02%
37,776
459
$980K 0.02%
33,539
460
$969K 0.02%
15,234
461
$969K 0.02%
3,960
462
$964K 0.02%
10,525
463
$954K 0.02%
33,169
464
$953K 0.02%
20,200
+4,600
465
$952K 0.02%
66,292
466
$946K 0.02%
25,189
467
$942K 0.02%
39,136
468
$926K 0.02%
17,750
+4,000
469
$917K 0.02%
4,990
470
$911K 0.02%
24,142
471
$894K 0.02%
6,646
472
$884K 0.02%
12,000
-1,969
473
$879K 0.02%
25,375
-19,936
474
$876K 0.02%
4,266
-140
475
$865K 0.02%
10,350
+2,200
17 18
19
20 21