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
$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
476
$739K 0.02%
36,100
+25,000
477
$707K 0.02%
11,100
478
$707K 0.02%
20,200
479
$703K 0.02%
5,300
-1,900
480
$696K 0.02%
19,014
481
$676K 0.02%
8,200
482
$673K 0.02%
37,300
-20,200
483
$669K 0.02%
12,000
484
$652K 0.01%
43,300
485
$644K 0.01%
18,900
486
$634K 0.01%
8,200
487
$629K 0.01%
37,000
488
$628K 0.01%
16,300
-13,800
489
$614K 0.01%
9,600
490
$612K 0.01%
29,785
491
$612K 0.01%
36,400
492
$608K 0.01%
14,300
493
$598K 0.01%
25,700
494
$597K 0.01%
36,900
495
$593K 0.01%
22,300
496
$580K 0.01%
3,700
497
$578K 0.01%
9,000
498
$570K 0.01%
13,400
499
$569K 0.01%
7,800
500
$559K 0.01%
7,800
18 19
20
21 22