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
$4.37B
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
26
$39.7M 0.91%
295,080
-33,524
27
$39.1M 0.89%
232,074
+2,945
28
$36.9M 0.84%
1,099,211
-1,065
29
$32.8M 0.75%
1,450,096
+32,770
30
$32.3M 0.74%
305,754
-342
31
$32.3M 0.74%
626,506
-781
32
$32.2M 0.73%
304,514
-61,799
33
$32.1M 0.73%
319,863
+109,808
34
$30.7M 0.7%
181,832
+6,815
35
$30.6M 0.7%
706,454
-15,672
36
$30.1M 0.69%
526,408
-619
37
$30.1M 0.69%
433,520
-50,214
38
$29.7M 0.68%
570,533
+141,891
39
$29.5M 0.67%
258,509
-53,896
40
$29.2M 0.67%
227,954
-32,911
41
$27.8M 0.64%
511,687
-684
42
$27.8M 0.64%
279,625
-284
43
$27.5M 0.63%
1,703,006
-278,390
44
$27.3M 0.62%
497,450
-83,250
45
$27.2M 0.62%
592,240
-749
46
$27M 0.62%
386,593
-96,712
47
$26.9M 0.62%
699,177
+1,802
48
$26.8M 0.61%
501,600
-12,314
49
$26.7M 0.61%
709,365
-12,011
50
$26.7M 0.61%
336,433
-325
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