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
601
$99K ﹤0.01%
1,000
602
$99K ﹤0.01%
3,000
-400
603
$94K ﹤0.01%
538
-432
604
$82K ﹤0.01%
3,192
605
$69K ﹤0.01%
600
606
$65K ﹤0.01%
2,244
-10,900
607
$61K ﹤0.01%
2,241
-58,831
608
$53K ﹤0.01%
500
-100
609
$27K ﹤0.01%
2,450
610
$18K ﹤0.01%
193
611
– –
-15,645
612
– –
-25,156
613
– –
-14,132
614
– –
-3,238
615
– –
-3,609
616
– –
-12,393
617
– –
-18,567
618
– –
-12,461
619
– –
-590
620
– –
-1,883
621
– –
-2,710
622
– –
-1,005
623
– –
-11,711
624
– –
-3,400
625
– –
-11,127
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25
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