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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$567K 0.01%
4,314
-1,430
502
$561K 0.01%
44,922
+3,122
503
$559K 0.01%
17,282
-5,926
504
$544K 0.01%
15,963
-65,520
505
$542K 0.01%
19,911
-6,707
506
$541K 0.01%
8,079
-1,000
507
$534K 0.01%
43,028
-67,430
508
$534K 0.01%
2,550
-200
509
$527K 0.01%
15,378
-1,170
510
$516K 0.01%
10,760
-15,500
511
$503K 0.01%
16,318
-3,800
512
$497K 0.01%
10,000
-1,000
513
$495K 0.01%
22,770
-12,500
514
$491K 0.01%
5,400
515
$491K 0.01%
3,590
-1,700
516
$485K 0.01%
2,363
-910
517
$485K 0.01%
694
-330
518
$480K 0.01%
+13,192
519
$479K 0.01%
10,436
-8,300
520
$474K 0.01%
4,342
-500
521
$473K 0.01%
4,000
-1,430
522
$473K 0.01%
18,840
-9,360
523
$457K 0.01%
7,717
-1,000
524
$448K 0.01%
3,742
-1,770
525
$428K 0.01%
1,658
-400
19 20
21
22 23