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
601
$83K ﹤0.01%
3,224
602
$83K ﹤0.01%
1,502
-19,500
603
$81K ﹤0.01%
3,300
604
$78K ﹤0.01%
4,700
605
$75K ﹤0.01%
1,804
606
$62K ﹤0.01%
1,609
-21,300
607
$29K ﹤0.01%
1,000
608
$7K ﹤0.01%
800
609
$4K ﹤0.01%
49
610
– –
-261,793
611
– –
-1,270
612
– –
-3,000
613
– –
-4,300
614
– –
-1,432,918
615
– –
-17,000
616
– –
-83,040
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