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
26
$32.6M 0.6%
677,646
27
$32.5M 0.6%
652,570
+43,620
28
$32.5M 0.6%
1,721,912
-11,700
29
$32.1M 0.59%
644,480
+43,900
30
$32M 0.59%
123,346
-18,844
31
$31.5M 0.58%
2,155,715
32
$31.1M 0.57%
504,136
33
$29.3M 0.54%
628,152
34
$29.2M 0.54%
485,648
+80,280
35
$29.1M 0.54%
469,855
+17,900
36
$28.4M 0.52%
483,079
37
$28.2M 0.52%
122,746
+48,990
38
$27.6M 0.51%
1,472,984
+510,773
39
$27.1M 0.5%
270,635
-54,350
40
$26.2M 0.48%
617,460
+93,430
41
$26.1M 0.48%
154,746
+136,460
42
$25.7M 0.47%
536,124
+5,800
43
$25.1M 0.46%
627,795
+125,280
44
$24.9M 0.46%
572,107
-27,100
45
$24.2M 0.45%
328,229
-35,501
46
$24M 0.44%
772,625
-101,200
47
$23.8M 0.44%
97,455
48
$23.6M 0.43%
89,489
+8,490
49
$23.5M 0.43%
10,540
+650
50
$22.5M 0.41%
194,145
+6,600
1
2
3 4 5