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
551
$202K ﹤0.01%
1,901
-12,434
552
$183K ﹤0.01%
15,645
-70,200
553
$181K ﹤0.01%
9,895
-2,500
554
$171K ﹤0.01%
2,840
-700
555
$171K ﹤0.01%
2,472
-2,222
556
$169K ﹤0.01%
3,960
-62,100
557
$162K ﹤0.01%
2,004
558
$148K ﹤0.01%
11,245
-7,192
559
$144K ﹤0.01%
1,271
-32,067
560
$144K ﹤0.01%
1,980
-25,700
561
$143K ﹤0.01%
2,821
-26,700
562
$125K ﹤0.01%
9,648
-96,473
563
$120K ﹤0.01%
2,710
564
$118K ﹤0.01%
3,400
-1,264
565
$115K ﹤0.01%
4,309
-70,570
566
$96K ﹤0.01%
47
-120
567
$94K ﹤0.01%
200
568
$93K ﹤0.01%
1,000
-300
569
$93K ﹤0.01%
+700
570
$93K ﹤0.01%
1,246
-2,580
571
$83K ﹤0.01%
336
-2,230
572
$78K ﹤0.01%
535
-6,700
573
$74K ﹤0.01%
+3,192
574
$67K ﹤0.01%
1,385
575
$65K ﹤0.01%
4,710
-76,971
21 22
23
24 25