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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$411K 0.01%
23,373
-2,800
527
$409K 0.01%
+98,944
528
$406K 0.01%
6,100
-1,500
529
$386K 0.01%
3,104
+400
530
$384K 0.01%
1,131
-92
531
$370K 0.01%
2,000
-710
532
$361K 0.01%
3,500
+1,440
533
$342K 0.01%
7,400
-1,900
534
$322K 0.01%
13,144
-17,600
535
$314K 0.01%
2,700
-990
536
$304K 0.01%
3,247
-16,853
537
$299K 0.01%
+13,081
538
$288K 0.01%
+84,094
539
$277K 0.01%
7,300
-2,790
540
$271K 0.01%
2,200
-1,940
541
$268K 0.01%
15,720
-8,180
542
$253K 0.01%
7,900
-1,000
543
$252K 0.01%
7,500
544
$246K ﹤0.01%
18,900
-4,200
545
$246K ﹤0.01%
7,119
-148,100
546
$242K ﹤0.01%
7,100
-1,800
547
$218K ﹤0.01%
800
-290
548
$215K ﹤0.01%
2,800
-1,000
549
$208K ﹤0.01%
6,860
-40,955
550
$205K ﹤0.01%
700
20 21
22
23 24