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
551
$286K 0.01%
12,500
552
$281K 0.01%
4,500
553
$275K 0.01%
4,700
554
$274K 0.01%
13,400
555
$271K 0.01%
6,300
556
$271K 0.01%
10,471
557
$259K 0.01%
3,600
-5,100
558
$257K 0.01%
4,458
559
$256K 0.01%
5,000
560
$255K 0.01%
5,200
561
$255K 0.01%
423
562
$247K 0.01%
+3,500
563
$244K 0.01%
26,649
-497,151
564
$243K 0.01%
2,700
565
$241K 0.01%
9,500
566
$228K 0.01%
4,000
567
$191K ﹤0.01%
5,100
568
$182K ﹤0.01%
2,400
569
$181K ﹤0.01%
2,700
570
$173K ﹤0.01%
2,900
571
$138K ﹤0.01%
10,500
572
$135K ﹤0.01%
9,000
573
$125K ﹤0.01%
867
574
$124K ﹤0.01%
10,200
575
$65K ﹤0.01%
1,367
-2,266
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