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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$300K 0.01%
1,028
527
$300K 0.01%
4,900
528
$291K 0.01%
3,400
529
$285K 0.01%
3,700
530
$278K 0.01%
12,930
531
$271K 0.01%
37,000
532
$270K 0.01%
+9,300
533
$269K 0.01%
6,000
534
$269K 0.01%
12,802
535
$268K 0.01%
2,500
536
$266K 0.01%
2,600
537
$265K 0.01%
10,300
538
$265K 0.01%
10,684
-19,101
539
$264K 0.01%
13,400
540
$262K 0.01%
4,300
541
$261K 0.01%
6,900
542
$260K 0.01%
13,600
543
$259K 0.01%
4,200
-4,100
544
$251K 0.01%
5,200
545
$251K 0.01%
4,500
546
$245K 0.01%
100,619
-26,820
547
$243K 0.01%
18,000
548
$237K 0.01%
6,521
549
$227K 0.01%
9,500
550
$223K 0.01%
25,500
20 21
22
23 24