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
576
$247K 0.01%
2,900
577
$235K 0.01%
9,700
-2,800
578
$223K 0.01%
2,472
579
$220K ﹤0.01%
18,500
-14,300
580
$214K ﹤0.01%
18,900
581
$212K ﹤0.01%
2,400
-300
582
$209K ﹤0.01%
2,800
583
$199K ﹤0.01%
1,100
584
$198K ﹤0.01%
800
585
$194K ﹤0.01%
7,100
586
$192K ﹤0.01%
2,200
587
$189K ﹤0.01%
7,861
-2,669
588
$184K ﹤0.01%
800
589
$175K ﹤0.01%
3,500
+1,400
590
$174K ﹤0.01%
37,722
-4,800
591
$159K ﹤0.01%
600
592
$158K ﹤0.01%
5,356
+356
593
$153K ﹤0.01%
2,840
594
$140K ﹤0.01%
9,900
-4,900
595
$136K ﹤0.01%
1,500
596
$130K ﹤0.01%
84,094
597
$128K ﹤0.01%
16,568
-25,693
598
$118K ﹤0.01%
1,100
-1,800
599
$111K ﹤0.01%
1,200
-100
600
$104K ﹤0.01%
+1,500
22 23
24
25 26