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
576
$192K ﹤0.01%
3,838
-19,300
577
$188K ﹤0.01%
+3,600
578
$187K ﹤0.01%
9,300
579
$181K ﹤0.01%
1,900
580
$177K ﹤0.01%
3,050
581
$170K ﹤0.01%
6,890
582
$160K ﹤0.01%
10,000
583
$154K ﹤0.01%
5,125
584
$152K ﹤0.01%
1,300
585
$150K ﹤0.01%
+2,300
586
$147K ﹤0.01%
3,300
587
$147K ﹤0.01%
7,500
588
$128K ﹤0.01%
5,300
589
$121K ﹤0.01%
2,700
590
$115K ﹤0.01%
6,579
591
$111K ﹤0.01%
3,026
-14,369
592
$109K ﹤0.01%
2,400
593
$106K ﹤0.01%
20,089
-131,548
594
$104K ﹤0.01%
1,500
595
$102K ﹤0.01%
2,004
596
$99K ﹤0.01%
2,300
597
$92K ﹤0.01%
1,099
598
$88K ﹤0.01%
890
599
$87K ﹤0.01%
+1,900
600
$84K ﹤0.01%
4,200
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