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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$602K 0.01%
13,200
502
$602K 0.01%
2,200
503
$602K 0.01%
15,660
504
$594K 0.01%
25,800
505
$592K 0.01%
126,861
506
$573K 0.01%
45,110
507
$571K 0.01%
139,706
508
$567K 0.01%
84,620
509
$562K 0.01%
13,000
510
$559K 0.01%
2,040
511
$558K 0.01%
13,900
512
$550K 0.01%
8,139
-2,300
513
$545K 0.01%
6,000
514
$544K 0.01%
+5,000
515
$539K 0.01%
23,800
516
$505K 0.01%
+6,100
517
$502K 0.01%
1,771
-1,200
518
$496K 0.01%
8,800
+3,500
519
$495K 0.01%
7,986
520
$491K 0.01%
+17,000
521
$479K 0.01%
13,399
522
$478K 0.01%
6,240
523
$476K 0.01%
31,100
+17,500
524
$466K 0.01%
1,295
525
$458K 0.01%
16,500
19 20
21
22 23