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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$529K 0.01%
5,300
502
$527K 0.01%
3,900
503
$515K 0.01%
12,500
504
$509K 0.01%
21,500
505
$506K 0.01%
9,400
506
$505K 0.01%
2,700
-600
507
$500K 0.01%
4,800
508
$496K 0.01%
19,200
509
$481K 0.01%
+11,100
510
$477K 0.01%
9,700
511
$476K 0.01%
5,300
512
$473K 0.01%
28,000
513
$464K 0.01%
3,100
514
$458K 0.01%
43,900
515
$451K 0.01%
7,700
-156,114
516
$439K 0.01%
8,600
517
$437K 0.01%
7,700
518
$430K 0.01%
3,800
519
$428K 0.01%
9,700
520
$418K 0.01%
10,440
-577
521
$415K 0.01%
11,500
522
$413K 0.01%
15,200
523
$412K 0.01%
8,500
524
$411K 0.01%
37,000
525
$411K 0.01%
3,000
19 20
21
22 23