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
576
$59K ﹤0.01%
1,672
-4,380
577
$58K ﹤0.01%
3,730
-58,500
578
$53K ﹤0.01%
5,011
-82,000
579
$46K ﹤0.01%
2,450
-600
580
$45K ﹤0.01%
1,390
-14,200
581
$45K ﹤0.01%
900
-1,000
582
$31K ﹤0.01%
399
-780
583
$23K ﹤0.01%
1,122
-5,920
584
$21K ﹤0.01%
369
-860
585
$17K ﹤0.01%
193
586
$13K ﹤0.01%
119
-29,095
587
$13K ﹤0.01%
193
-44,784
588
$12K ﹤0.01%
519
-81,699
589
$7K ﹤0.01%
24
-1,122
590
$6K ﹤0.01%
173
-1,967
591
– –
-23,574
592
– –
-18,150
593
– –
-20,200
594
– –
-2,500
595
– –
-11,392
596
– –
-28,324
597
– –
-2,595
598
– –
-7,082
599
– –
-4,569
600
– –
-4,800
22 23
24
25 26