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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$776K 0.01%
16,430
-10,380
477
$775K 0.01%
39,500
478
$772K 0.01%
+20,089
479
$769K 0.01%
7,700
480
$759K 0.01%
8,897
481
$754K 0.01%
14,999
482
$753K 0.01%
19,000
483
$749K 0.01%
40,100
484
$726K 0.01%
40,000
485
$721K 0.01%
12,750
+1,350
486
$713K 0.01%
100,385
487
$696K 0.01%
14,205
488
$682K 0.01%
3,600
489
$679K 0.01%
15,700
490
$673K 0.01%
+14,000
491
$669K 0.01%
18,200
492
$662K 0.01%
30,100
493
$652K 0.01%
+80,000
494
$647K 0.01%
2,800
495
$643K 0.01%
9,710
496
$639K 0.01%
30,618
497
$638K 0.01%
3,130
498
$636K 0.01%
8,000
499
$635K 0.01%
9,200
500
$630K 0.01%
1,080
-600
18 19
20
21 22