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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$496K 0.01%
6,400
-1,800
477
$491K 0.01%
31,400
478
$479K 0.01%
26,100
479
$477K 0.01%
36,400
480
$474K 0.01%
8,000
481
$471K 0.01%
13,400
482
$464K 0.01%
10,100
483
$456K 0.01%
2,200
484
$454K 0.01%
10,900
485
$453K 0.01%
+35,000
486
$453K 0.01%
10,440
487
$452K 0.01%
8,500
488
$451K 0.01%
4,300
489
$449K 0.01%
11,400
490
$446K 0.01%
7,640
491
$440K 0.01%
46,000
+40,600
492
$437K 0.01%
21,600
493
$436K 0.01%
7,700
494
$434K 0.01%
5,500
-3,000
495
$434K 0.01%
17,500
496
$433K 0.01%
3,700
497
$431K 0.01%
8,600
498
$429K 0.01%
112,600
+13,300
499
$428K 0.01%
9,200
500
$427K 0.01%
4,300
18 19
20
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