SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$401K 0.01%
9,400
527
$399K 0.01%
22,000
528
$397K 0.01%
12,500
529
$395K 0.01%
3,000
530
$394K 0.01%
8,058
-171
531
$390K 0.01%
6,500
532
$385K 0.01%
6,300
533
$384K 0.01%
5,600
534
$378K 0.01%
8,400
535
$376K 0.01%
13,500
536
$359K 0.01%
12,930
537
$340K 0.01%
30,000
538
$339K 0.01%
3,700
539
$334K 0.01%
7,000
540
$332K 0.01%
+11,600
541
$317K 0.01%
6,900
542
$314K 0.01%
4,500
543
$313K 0.01%
12,800
544
$312K 0.01%
24,600
545
$310K 0.01%
+11,100
546
$305K 0.01%
3,200
547
$302K 0.01%
+6,200
548
$292K 0.01%
3,400
549
$292K 0.01%
8,500
-8,200
550
$286K 0.01%
12,500
20 21
22
23 24