SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$527K 0.01%
3,900
502
$515K 0.01%
12,500
503
$509K 0.01%
21,500
504
$506K 0.01%
9,400
505
$505K 0.01%
2,700
-600
506
$500K 0.01%
4,800
507
$496K 0.01%
19,200
508
$481K 0.01%
+11,100
509
$477K 0.01%
9,700
510
$476K 0.01%
5,300
511
$473K 0.01%
28,000
512
$464K 0.01%
3,100
513
$458K 0.01%
43,900
514
$451K 0.01%
7,700
-156,114
515
$439K 0.01%
8,600
516
$437K 0.01%
7,700
517
$430K 0.01%
3,800
518
$428K 0.01%
9,700
519
$418K 0.01%
10,440
-577
520
$415K 0.01%
11,500
521
$413K 0.01%
15,200
522
$412K 0.01%
8,500
523
$411K 0.01%
3,000
524
$411K 0.01%
37,000
525
$408K 0.01%
12,802
19 20
21
22 23