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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$695K 0.01%
11,500
-900
477
$695K 0.01%
11,600
478
$693K 0.01%
10,000
479
$681K 0.01%
23,589
-40,401
480
$677K 0.01%
10,530
-2,500
481
$674K 0.01%
+9,300
482
$674K 0.01%
9,048
+140
483
$672K 0.01%
39,741
-42,332
484
$662K 0.01%
11,636
+1,500
485
$661K 0.01%
9,434
-2,997
486
$649K 0.01%
11,741
-2,900
487
$646K 0.01%
11,387
-2,700
488
$635K 0.01%
1,253
-300
489
$634K 0.01%
21,720
-2,500
490
$634K 0.01%
2,550
-460
491
$629K 0.01%
3,650
-900
492
$620K 0.01%
4,500
-1,200
493
$609K 0.01%
4,700
-1,200
494
$608K 0.01%
1,400
-2,420
495
$600K 0.01%
2,400
-600
496
$597K 0.01%
11,700
-530
497
$595K 0.01%
+17,100
498
$587K 0.01%
8,180
-1,000
499
$582K 0.01%
1,497
-200
500
$568K 0.01%
14,110
-1,700
18 19
20
21 22