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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$425K 0.01%
1,500
502
$409K 0.01%
14,300
503
$407K 0.01%
11,500
504
$403K 0.01%
3,100
505
$400K 0.01%
6,700
506
$399K 0.01%
43,900
507
$397K 0.01%
8,800
508
$392K 0.01%
4,000
509
$385K 0.01%
8,058
510
$385K 0.01%
57,919
511
$376K 0.01%
5,260
512
$372K 0.01%
79,900
513
$369K 0.01%
65,500
514
$367K 0.01%
3,900
515
$364K 0.01%
8,400
516
$363K 0.01%
19,200
517
$357K 0.01%
4,800
+2,500
518
$347K 0.01%
3,700
519
$346K 0.01%
5,600
520
$340K 0.01%
9,000
521
$321K 0.01%
10,800
522
$319K 0.01%
4,500
523
$319K 0.01%
13,500
524
$315K 0.01%
3,761
-128,853
525
$309K 0.01%
8,600
19 20
21
22 23