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
76
$15.7M 0.36%
207,804
+4,254
77
$15.3M 0.35%
147,445
-31,129
78
$15.3M 0.35%
130,925
-104,210
79
$15.2M 0.35%
258,609
-38,200
80
$14.9M 0.34%
239,415
+33,759
81
$14.8M 0.34%
141,742
+51,372
82
$14.2M 0.33%
773,333
+168,373
83
$14M 0.32%
187,325
+106,200
84
$13.8M 0.32%
957,729
+842,960
85
$13.7M 0.31%
340,399
-380
86
$13.6M 0.31%
490,340
-583
87
$13.6M 0.31%
187,600
+9,100
88
$13.4M 0.31%
156,672
-64
89
$13.1M 0.3%
77,041
-112,589
90
$13.1M 0.3%
163,429
-161
91
$12.7M 0.29%
166,848
-156
92
$12.6M 0.29%
98,049
+56,486
93
$12.4M 0.28%
286,642
-124
94
$11.8M 0.27%
179,497
-78,937
95
$11.7M 0.27%
5,645
-380
96
$10.7M 0.24%
60,900
97
$10.3M 0.24%
107,608
-3,650
98
$10.2M 0.23%
42,511
-41
99
$9.96M 0.23%
685,094
-836
100
$9.55M 0.22%
276,568
-469
2 3
4
5 6