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
26
$28.4M 0.56%
208,653
-69,346
27
$28.4M 0.56%
571,827
-191,463
28
$28M 0.56%
252,717
-83,831
29
$27.1M 0.54%
55,218
-36,509
30
$26.5M 0.53%
496,226
-13,285
31
$25.3M 0.5%
231,377
-41,064
32
$24.7M 0.49%
240,551
-80,185
33
$24.4M 0.48%
93,495
-30,799
34
$23.8M 0.47%
180,732
-60,288
35
$23M 0.46%
80,266
-44,556
36
$22.6M 0.45%
308,879
-172,044
37
$21.7M 0.43%
182,279
-92,271
38
$21.3M 0.42%
661,615
+30,648
39
$20.9M 0.41%
551,400
-608,426
40
$20.7M 0.41%
79,819
-26,565
41
$20.7M 0.41%
127,913
+111,813
42
$20.6M 0.41%
85,280
-37,200
43
$20.4M 0.4%
259,820
+114,107
44
$20.3M 0.4%
114,262
+33,693
45
$20.2M 0.4%
146,966
-38,541
46
$20M 0.4%
353,075
-212,878
47
$19.4M 0.38%
329,883
-113,430
48
$19.3M 0.38%
52,691
-16,770
49
$19.2M 0.38%
83,033
-25,940
50
$18.9M 0.37%
242,072
-71,959
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