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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$386K 0.01%
+4,600
552
$384K 0.01%
7,400
553
$374K 0.01%
22,720
554
$366K 0.01%
7,000
555
$362K 0.01%
31,141
-8,600
556
$354K 0.01%
23,373
557
$352K 0.01%
750
558
$348K 0.01%
3,742
559
$344K 0.01%
2,812
-100
560
$333K 0.01%
2,600
561
$317K 0.01%
28,100
562
$316K 0.01%
19,592
563
$307K 0.01%
18,182
-1,100
564
$297K 0.01%
2,904
-200
565
$295K 0.01%
6,727
566
$292K 0.01%
1,241
567
$290K 0.01%
7,500
568
$290K 0.01%
11,500
569
$281K 0.01%
9,800
-200
570
$278K 0.01%
12,900
571
$270K 0.01%
2,764
-88,214
572
$268K 0.01%
794
573
$260K 0.01%
7,300
574
$249K 0.01%
4,150
-500
575
$249K 0.01%
16,318
21 22
23
24 25