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
51
$17.4M 0.39%
441,023
-25,767
52
$17.1M 0.38%
33,275
-8,889
53
$17M 0.38%
219,210
-5,849
54
$16.8M 0.38%
165,903
-5,300
55
$16.3M 0.36%
161,575
-4,900
56
$16M 0.36%
280,502
-14,400
57
$15.4M 0.34%
185,924
+15,570
58
$15.4M 0.34%
231,568
-7,100
59
$15.4M 0.34%
191,784
-6,300
60
$15.3M 0.34%
205,386
+164,599
61
$15.3M 0.34%
174,824
-103,230
62
$15.3M 0.34%
+39,965
63
$14.7M 0.33%
59,391
-7,503
64
$14.5M 0.32%
113,635
-3,900
65
$14.2M 0.32%
37,545
-1,500
66
$13.7M 0.31%
47,601
-11,813
67
$13.7M 0.31%
119,651
-2,012
68
$13.7M 0.31%
273,729
+3,300
69
$13.6M 0.3%
721,172
-6,403
70
$13.4M 0.3%
203,225
-68,584
71
$13.4M 0.3%
440,812
-19,900
72
$13.3M 0.3%
330,843
+146,611
73
$13.1M 0.29%
2,058,718
+126,180
74
$13M 0.29%
204,194
+57,483
75
$12.7M 0.28%
296,727
-12,500
1 2
3
4 5