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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

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
51
$18.7M 0.37%
377,600
-214,432
52
$18.1M 0.36%
183,189
-63,771
53
$17.7M 0.35%
357,727
-118,624
54
$17.3M 0.34%
+38,049
55
$17.1M 0.34%
38,836
-12,970
56
$16.8M 0.33%
426,850
-183,166
57
$16.8M 0.33%
99,228
-81,064
58
$16.2M 0.32%
+294,902
59
$16.2M 0.32%
172,183
-74,542
60
$15.9M 0.32%
1,067,896
-210,686
61
$15.8M 0.31%
426,526
-130,420
62
$15.8M 0.31%
406,295
-108,926
63
$15.8M 0.31%
309,724
-102,782
64
$15.8M 0.31%
198,308
-49,172
65
$15.2M 0.3%
295,603
-132,284
66
$15.2M 0.3%
254,886
-60,002
67
$15.1M 0.3%
118,099
-23,272
68
$15.1M 0.3%
240,043
-81,080
69
$15M 0.3%
257,990
-80,590
70
$14.9M 0.3%
1,307,678
+260,492
71
$14.6M 0.29%
535,960
-171,800
72
$14.6M 0.29%
386,185
+28,875
73
$14.6M 0.29%
129,937
-58,614
74
$14.5M 0.29%
367,005
-57,000
75
$14.5M 0.29%
272,772
-89,760
1 2
3
4 5