SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$707K 0.02%
11,100
477
$707K 0.02%
20,200
478
$703K 0.02%
5,300
-1,900
479
$696K 0.02%
19,014
480
$676K 0.02%
8,200
481
$673K 0.02%
37,300
-20,200
482
$669K 0.02%
12,000
483
$652K 0.01%
43,300
484
$644K 0.01%
18,900
485
$634K 0.01%
8,200
486
$629K 0.01%
37,000
487
$628K 0.01%
16,300
-13,800
488
$614K 0.01%
9,600
489
$612K 0.01%
29,785
490
$612K 0.01%
36,400
491
$608K 0.01%
14,300
492
$598K 0.01%
25,700
493
$597K 0.01%
36,900
494
$593K 0.01%
22,300
495
$580K 0.01%
3,700
496
$578K 0.01%
9,000
497
$570K 0.01%
13,400
498
$569K 0.01%
7,800
499
$559K 0.01%
7,800
500
$529K 0.01%
5,300
18 19
20
21 22