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
51
$22.5M 0.41%
271,624
+135,820
52
$22.3M 0.41%
344,350
-20,700
53
$22.2M 0.41%
295,681
+2,290
54
$22M 0.41%
378,317
+41,800
55
$21.8M 0.4%
519,106
-41,400
56
$20.7M 0.38%
353,861
57
$20.4M 0.38%
162,700
58
$20.2M 0.37%
537,624
-4,200
59
$19.9M 0.37%
474,446
60
$19.8M 0.36%
84,591
-12,360
61
$19.7M 0.36%
75,992
-5,000
62
$19.4M 0.36%
576,110
+147,760
63
$19.3M 0.36%
129,862
+10,010
64
$19.1M 0.35%
73,177
-7,700
65
$18.9M 0.35%
223,906
+165,089
66
$18.8M 0.35%
505,578
-67,330
67
$18.5M 0.34%
102,263
-14,230
68
$17.8M 0.33%
821,158
69
$17.5M 0.32%
602,140
+133,090
70
$17.5M 0.32%
336,495
-26,100
71
$17.4M 0.32%
3,369,784
-548,800
72
$17.3M 0.32%
161,914
-2,000
73
$16.4M 0.3%
939,582
-273,290
74
$16.1M 0.3%
221,753
+37,580
75
$16.1M 0.3%
225,603
+1,200
1 2
3
4 5