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
76
$16M 0.3%
303,700
+34,240
77
$16M 0.29%
44,849
78
$15.9M 0.29%
227,260
+34,180
79
$15.7M 0.29%
366,281
-120,600
80
$15.6M 0.29%
1,069,962
+209,210
81
$14.3M 0.26%
387,392
82
$14.3M 0.26%
117,962
83
$14.3M 0.26%
950,847
-77,600
84
$14.3M 0.26%
824,233
85
$14.1M 0.26%
67,679
86
$14M 0.26%
87,187
87
$13.6M 0.25%
82,641
-1,260
88
$13.3M 0.24%
145,140
-23,100
89
$13.2M 0.24%
140,201
+19,970
90
$13M 0.24%
343,187
91
$13M 0.24%
217,660
+51,250
92
$12.9M 0.24%
97,154
-23,070
93
$12.8M 0.24%
810,539
94
$12.7M 0.23%
105,454
95
$12.6M 0.23%
129,727
96
$12.6M 0.23%
90,246
97
$12.5M 0.23%
88,886
-33,815
98
$12.5M 0.23%
310,924
-30,500
99
$12.2M 0.22%
593,917
100
$12.1M 0.22%
739,027
-123,700
2 3
4
5 6