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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.61%
281,142
-102,898
52
$26.1M 0.6%
376,034
-31,149
53
$24.5M 0.56%
167,231
-187
54
$24.3M 0.56%
507,757
+10,766
55
$24.2M 0.55%
707,170
+625,270
56
$24M 0.55%
657,713
-193,737
57
$23.9M 0.55%
94,967
-112
58
$23.8M 0.54%
569,787
-566
59
$23.7M 0.54%
382,186
+138,926
60
$23.5M 0.54%
87,545
+9,347
61
$23.2M 0.53%
359,683
+716
62
$22.9M 0.52%
848,638
-524
63
$22.2M 0.51%
203,063
-4,831
64
$22.2M 0.51%
100,825
-118
65
$21.2M 0.48%
411,803
+207,739
66
$20.7M 0.47%
374,093
-416
67
$19M 0.44%
213,534
-206
68
$18.5M 0.42%
67,661
+22,266
69
$18.4M 0.42%
362,713
-343
70
$18.2M 0.42%
108,253
+3,770
71
$18M 0.41%
132,582
-39,676
72
$17.9M 0.41%
486,961
-591,292
73
$17M 0.39%
396,604
+75,525
74
$16.5M 0.38%
175,978
+68,285
75
$16.2M 0.37%
344,802
+12,352
1 2
3
4 5