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
76
$12.7M 0.28%
196,386
+46,166
77
$12.7M 0.28%
301,520
-12,000
78
$12.4M 0.28%
315,246
79
$12.4M 0.28%
175,365
-2,100
80
$12.3M 0.27%
193,775
-8,000
81
$12.2M 0.27%
327,282
-6,600
82
$11.9M 0.27%
362,509
-14,000
83
$11.9M 0.27%
24,475
-6,366
84
$11.8M 0.26%
236,647
-17,500
85
$11.8M 0.26%
113,471
-7,100
86
$11.7M 0.26%
155,651
+6,951
87
$11.5M 0.26%
355,383
-23,000
88
$11.3M 0.25%
2,781,912
-5,173
89
$11.2M 0.25%
153,889
+19,200
90
$11.1M 0.25%
329,501
+2,416
91
$10.9M 0.24%
938,262
92
$10.9M 0.24%
433,728
+5,532
93
$10.5M 0.24%
347,259
-4,054
94
$10.5M 0.23%
145,317
-4,100
95
$10.3M 0.23%
929,334
-35,700
96
$10.2M 0.23%
5,063
97
$10.2M 0.23%
102,461
-2,600
98
$10.1M 0.23%
140,368
-5,400
99
$9.96M 0.22%
618,174
+18,716
100
$9.89M 0.22%
414,737
+9,460
2 3
4
5 6