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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$859K 0.02%
6,150
477
$844K 0.02%
19,760
478
$839K 0.02%
22,770
479
$832K 0.02%
14,149
+949
480
$830K 0.02%
5,240
-2,200
481
$830K 0.02%
7,914
482
$818K 0.02%
2,478
483
$813K 0.02%
5,880
484
$804K 0.02%
5,468
485
$796K 0.02%
18,488
486
$790K 0.02%
20,790
487
$787K 0.02%
88,227
-5,900
488
$780K 0.02%
26,675
+5,200
489
$777K 0.02%
15,200
490
$771K 0.02%
18,807
491
$762K 0.02%
8,548
-500
492
$761K 0.02%
18,308
-49,598
493
$754K 0.02%
15,724
494
$747K 0.02%
4,500
495
$747K 0.02%
6,678
496
$744K 0.02%
18,000
497
$743K 0.02%
85,817
+19,400
498
$741K 0.02%
153,730
499
$723K 0.02%
24,000
500
$713K 0.02%
19,576
18 19
20
21 22