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
551
$217K 0.01%
8,637
552
$213K 0.01%
2,700
553
$212K 0.01%
5,000
554
$207K 0.01%
10,300
555
$204K 0.01%
12,500
556
$200K 0.01%
18,900
+5,200
557
$199K 0.01%
8,900
-28,100
558
$188K ﹤0.01%
12,800
559
$187K ﹤0.01%
9,100
-34,654
560
$183K ﹤0.01%
3,700
561
$182K ﹤0.01%
4,000
562
$181K ﹤0.01%
8,300
563
$178K ﹤0.01%
3,300
564
$172K ﹤0.01%
4,000
565
$169K ﹤0.01%
3,116
566
$168K ﹤0.01%
2,846
-754
567
$167K ﹤0.01%
4,400
-9,000
568
$167K ﹤0.01%
+6,400
569
$162K ﹤0.01%
2,400
570
$160K ﹤0.01%
25,300
571
$157K ﹤0.01%
9,000
572
$154K ﹤0.01%
313
573
$153K ﹤0.01%
7,000
574
$151K ﹤0.01%
3,600
575
$151K ﹤0.01%
4,300
21 22
23
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