We are live on ! Find out more
SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$258M
2
+$41.8M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.1M
5
SHEL icon
Shell
SHEL
+$15.7M

Top Sells

1
+$63.5M
2
+$58.8M
3
+$55.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$35.5M

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
601
– –
-274,809
602
– –
-460
603
– –
-253,259
604
– –
-27,493
605
– –
-24
606
– –
-7,422
607
– –
-155,061
608
– –
-130,984
609
– –
-20,700
610
– –
-15,156
611
– –
-147,750
612
– –
-8,790
613
– –
-32,570
614
– –
-6,546
615
– –
-59,824
616
– –
-39,311
617
– –
-13,785
618
– –
-223,007
619
– –
-11,099
620
– –
-123,447
621
– –
-453,268
622
– –
-66,994
623
– –
-69,683
624
– –
-74,777
625
– –
-143,690
22 23 24
25
26