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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$408K 0.01%
12,802
527
$401K 0.01%
9,400
528
$399K 0.01%
22,000
529
$397K 0.01%
12,500
530
$395K 0.01%
3,000
531
$394K 0.01%
8,058
-171
532
$390K 0.01%
6,500
533
$385K 0.01%
6,300
534
$384K 0.01%
5,600
535
$378K 0.01%
8,400
536
$376K 0.01%
13,500
537
$359K 0.01%
12,930
538
$340K 0.01%
30,000
539
$339K 0.01%
3,700
540
$334K 0.01%
7,000
541
$332K 0.01%
+11,600
542
$317K 0.01%
6,900
543
$314K 0.01%
4,500
544
$313K 0.01%
12,800
545
$312K 0.01%
24,600
546
$310K 0.01%
+11,100
547
$305K 0.01%
3,200
548
$302K 0.01%
+6,200
549
$292K 0.01%
3,400
550
$292K 0.01%
8,500
-8,200
20 21
22
23 24