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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$712K 0.02%
11,383
502
$710K 0.02%
18,367
-7,700
503
$699K 0.02%
4,800
+1,100
504
$679K 0.02%
12,718
-2,100
505
$657K 0.01%
19,460
+8,700
506
$646K 0.01%
10,100
507
$645K 0.01%
25,500
508
$635K 0.01%
12,456
509
$615K 0.01%
15,295
-14,550
510
$615K 0.01%
15,105
-6,400
511
$583K 0.01%
16,828
512
$571K 0.01%
9,150
513
$568K 0.01%
4,342
514
$563K 0.01%
8,180
515
$545K 0.01%
15,378
516
$527K 0.01%
4,000
-1,800
517
$526K 0.01%
+32,500
518
$524K 0.01%
19,872
-9,400
519
$521K 0.01%
8,079
520
$516K 0.01%
36,932
521
$515K 0.01%
8,299
+3,600
522
$512K 0.01%
10,000
523
$510K 0.01%
13,200
524
$509K 0.01%
3,590
525
$499K 0.01%
15,200
+9,700
19 20
21
22 23