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
76
$13.9M 0.28%
245,281
-108,827
77
$13.8M 0.27%
105,433
-11,410
78
$13.5M 0.27%
2,543,323
+1,006,808
79
$12.8M 0.25%
204,059
-93,639
80
$12.8M 0.25%
271,947
-4,665
81
$12.7M 0.25%
96,766
-32,590
82
$12.7M 0.25%
145,951
-52,566
83
$12.7M 0.25%
996,384
-740,309
84
$12.5M 0.25%
105,735
-66,059
85
$12.4M 0.25%
1,044,965
-5,863
86
$12.2M 0.24%
76,653
-7,220
87
$12.1M 0.24%
150,921
+146,571
88
$11.9M 0.24%
5,086
-1,385
89
$11.9M 0.24%
316,638
+13,155
90
$11.6M 0.23%
205,006
+145,406
91
$11.6M 0.23%
196,445
-212,818
92
$11.6M 0.23%
72,508
-98,057
93
$11.6M 0.23%
462,739
-160,377
94
$11.5M 0.23%
391,836
-86,900
95
$11.2M 0.22%
1,538,543
-1,117,431
96
$11.1M 0.22%
703,142
+96,303
97
$11.1M 0.22%
40,571
-17,300
98
$11.1M 0.22%
180,363
-42,500
99
$11M 0.22%
708,589
-11,816
100
$10.9M 0.22%
130,150
-131,621
2 3
4
5 6