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
51
$22.2M 0.56%
303,634
+8,020
52
$22M 0.55%
361,586
53
$22M 0.55%
787,041
+9,618
54
$20.8M 0.52%
506,860
-54,000
55
$20.2M 0.51%
76,805
-6,020
56
$20M 0.5%
611,310
+105,900
57
$19.9M 0.5%
1,082,366
-329,410
58
$19.2M 0.48%
63,886
-3,700
59
$19.2M 0.48%
486,127
60
$18.5M 0.46%
787,661
-167,200
61
$18.4M 0.46%
407,129
+59,529
62
$18M 0.45%
443,888
-5,430
63
$17.4M 0.44%
91,447
+4,364
64
$17.1M 0.43%
258,660
-23,380
65
$17M 0.43%
156,845
66
$17M 0.43%
426,548
-782
67
$16.5M 0.41%
151,534
-43,210
68
$16.5M 0.41%
241,655
+37,780
69
$16.2M 0.41%
97,147
+1,900
70
$16.2M 0.41%
336,441
-79,500
71
$15.9M 0.4%
1,170,000
+323,800
72
$15.5M 0.39%
353,433
-26,000
73
$15.4M 0.39%
235,528
+114,453
74
$15.2M 0.38%
3,149,466
+1,372,020
75
$14.7M 0.37%
561,437
1 2
3
4 5