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
26
$34.1M 0.86%
1,099,314
-313,980
27
$33.6M 0.85%
461,216
28
$33.3M 0.84%
710,024
-154,090
29
$32.3M 0.81%
112,905
+18,090
30
$32M 0.8%
569,037
31
$31.6M 0.79%
1,282,616
32
$31.5M 0.79%
228,020
-13,600
33
$31M 0.78%
502,175
+73,300
34
$30M 0.75%
881,810
-9,060
35
$28.9M 0.73%
384,600
+153,400
36
$28.7M 0.72%
214,544
+3,400
37
$28.3M 0.71%
340,154
+32,900
38
$27.1M 0.68%
575,426
-18,900
39
$27.1M 0.68%
1,442,418
+153,880
40
$25.4M 0.64%
772,184
-29,500
41
$25M 0.63%
374,725
-18,150
42
$24.6M 0.62%
427,502
-19,400
43
$24.6M 0.62%
1,142,995
-11,757
44
$24.1M 0.61%
1,071,338
+205,470
45
$23.7M 0.6%
369,734
+132,280
46
$23.4M 0.59%
254,343
-87,740
47
$23.3M 0.58%
1,622,661
+5,600
48
$22.7M 0.57%
566,587
+4,800
49
$22.6M 0.57%
615,490
-24,902
50
$22.6M 0.57%
204,163
+12,500
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