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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$457K 0.01%
17,790
527
$445K 0.01%
6,100
528
$445K 0.01%
3,200
529
$441K 0.01%
23,210
530
$428K 0.01%
28,765
531
$422K 0.01%
7,600
532
$420K 0.01%
16,300
533
$411K 0.01%
11,800
534
$403K 0.01%
8,300
535
$399K 0.01%
19,200
536
$393K 0.01%
7,300
537
$386K 0.01%
26,700
538
$385K 0.01%
7,240
539
$378K 0.01%
2,000
+1,200
540
$376K 0.01%
35,500
+11,200
541
$371K 0.01%
12,900
542
$370K 0.01%
27,400
543
$357K 0.01%
6,540
544
$356K 0.01%
2,700
545
$353K 0.01%
13,310
546
$345K 0.01%
9,300
547
$334K 0.01%
106,011
548
$333K 0.01%
21,700
549
$331K 0.01%
13,500
550
$328K 0.01%
5,400
20 21
22
23 24