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
26
$25.9M 0.58%
50,514
-16,550
27
$25.7M 0.57%
70,213
-5,000
28
$23.2M 0.52%
283,210
-21,567
29
$22.6M 0.51%
86,163
-28,317
30
$22.3M 0.5%
489,361
+8,261
31
$22.1M 0.49%
65,749
+8,033
32
$21.9M 0.49%
224,453
-6,945
33
$21.7M 0.49%
498,675
+171,858
34
$21.7M 0.49%
452,254
-101,251
35
$21.5M 0.48%
151,613
-23,122
36
$21.4M 0.48%
246,063
-8,650
37
$21.2M 0.47%
247,486
-8,500
38
$20.9M 0.47%
442,491
-128,298
39
$20.1M 0.45%
319,641
-6,100
40
$20.1M 0.45%
113,911
-2,500
41
$20M 0.45%
154,224
-13,800
42
$19.7M 0.44%
106,810
+717
43
$19.3M 0.43%
251,954
+98,533
44
$18.5M 0.41%
429,953
+36,511
45
$18.3M 0.41%
359,600
+324,360
46
$18.2M 0.41%
105,097
+8,887
47
$18.1M 0.4%
314,963
+7,200
48
$17.7M 0.4%
1,210,560
-15,000
49
$17.7M 0.39%
156,633
+35,685
50
$17.6M 0.39%
461,211
-3,900
1
2
3 4 5