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
551
$281K 0.01%
4,500
552
$275K 0.01%
4,700
553
$274K 0.01%
13,400
554
$271K 0.01%
6,300
555
$271K 0.01%
10,471
556
$259K 0.01%
3,600
-5,100
557
$257K 0.01%
4,458
558
$256K 0.01%
5,000
559
$255K 0.01%
5,200
560
$255K 0.01%
423
561
$247K 0.01%
+3,500
562
$244K 0.01%
26,649
-497,151
563
$243K 0.01%
2,700
564
$241K 0.01%
9,500
565
$228K 0.01%
4,000
566
$191K ﹤0.01%
5,100
567
$182K ﹤0.01%
2,400
568
$181K ﹤0.01%
2,700
569
$173K ﹤0.01%
2,900
570
$138K ﹤0.01%
10,500
571
$135K ﹤0.01%
9,000
572
$125K ﹤0.01%
867
573
$124K ﹤0.01%
10,200
574
$65K ﹤0.01%
1,367
-2,266
575
$63K ﹤0.01%
14,637
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