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
576
$149K ﹤0.01%
9,700
-26,100
577
$147K ﹤0.01%
6,900
578
$143K ﹤0.01%
4,200
579
$142K ﹤0.01%
4,000
580
$141K ﹤0.01%
5,100
581
$139K ﹤0.01%
2,700
582
$131K ﹤0.01%
2,900
583
$125K ﹤0.01%
+3,861
584
$124K ﹤0.01%
19,014
585
$119K ﹤0.01%
4,100
586
$116K ﹤0.01%
+500
587
$116K ﹤0.01%
10,200
588
$111K ﹤0.01%
4,700
589
$110K ﹤0.01%
+1,200
590
$108K ﹤0.01%
5,700
-4,771
591
$107K ﹤0.01%
9,701
-2,419
592
$99K ﹤0.01%
3,300
593
$92K ﹤0.01%
5,400
594
$92K ﹤0.01%
49
595
$90K ﹤0.01%
7,700
596
$87K ﹤0.01%
+700
597
$86K ﹤0.01%
6,400
598
$84K ﹤0.01%
+3,033
599
$78K ﹤0.01%
18,200
600
$77K ﹤0.01%
867
22 23
24
25 26