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
601
$74K ﹤0.01%
+2,600
602
$64K ﹤0.01%
4,200
603
$52K ﹤0.01%
4,458
604
$45K ﹤0.01%
+1,000
605
$39K ﹤0.01%
9,200
606
$22K ﹤0.01%
+1,769
607
– –
-24,800
608
– –
-7,476
609
– –
-71,048
610
– –
-10,449
611
– –
-10,500
612
– –
-11,500
613
– –
-29,274
614
– –
-3,064
615
– –
-9,000
616
– –
-3,000
617
– –
-8,500
618
– –
-423
619
– –
-75,474
620
– –
-75,784
621
– –
-62,300
622
– –
-241,422
623
– –
-19,100
624
– –
-284,147
625
– –
-73,461
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