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
76
$13.9M 0.35%
164,948
-1,900
77
$13.6M 0.34%
69,891
-4,400
78
$13.6M 0.34%
925,929
79
$13M 0.33%
358,749
80
$12.8M 0.32%
36,290
+14,990
81
$12.8M 0.32%
135,225
+1,780
82
$12.6M 0.32%
271,373
+130,180
83
$12.6M 0.32%
136,320
84
$12.5M 0.31%
387,432
+79,200
85
$12.2M 0.31%
149,700
+40,300
86
$12.2M 0.31%
234,770
+1,470
87
$12.1M 0.3%
76,980
+1,200
88
$11.9M 0.3%
238,409
-67,780
89
$11.6M 0.29%
206,204
90
$11.6M 0.29%
71,621
+28,810
91
$11.3M 0.28%
898,528
+8,035
92
$11M 0.28%
341,307
-105,010
93
$11M 0.28%
153,872
94
$10.7M 0.27%
109,652
-21,520
95
$10.5M 0.26%
98,300
+20,700
96
$10.4M 0.26%
120,270
+1,910
97
$10M 0.25%
53,200
98
$10M 0.25%
159,070
+147,420
99
$9.87M 0.25%
109,320
-4,700
100
$9.75M 0.25%
285,754
-1,800
2 3
4
5 6