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
551
$327K 0.01%
473,714
-34,000
552
$319K 0.01%
18,373
553
$307K 0.01%
5,924
554
$305K 0.01%
1,700
555
$305K 0.01%
35,270
556
$300K 0.01%
8,644
557
$300K 0.01%
7,000
558
$299K 0.01%
+12,700
559
$297K 0.01%
1,200
560
$293K 0.01%
11,000
561
$292K 0.01%
22,200
562
$290K 0.01%
6,900
563
$287K 0.01%
1,460
564
$281K 0.01%
28,800
565
$281K 0.01%
6,177
566
$280K 0.01%
1,600
567
$275K 0.01%
6,000
568
$274K 0.01%
13,840
569
$266K ﹤0.01%
1,000
570
$258K ﹤0.01%
4,700
571
$257K ﹤0.01%
1,200
572
$236K ﹤0.01%
5,200
573
$228K ﹤0.01%
1,900
574
$197K ﹤0.01%
3,300
575
$195K ﹤0.01%
5,200
21 22
23
24 25