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
101
$9.51M 0.22%
29,000
102
$9.39M 0.21%
128,488
-183
103
$9.33M 0.21%
478,122
+180,980
104
$9.04M 0.21%
291,226
-342
105
$8.97M 0.21%
484,893
-38,575
106
$8.87M 0.2%
255,724
-253
107
$8.66M 0.2%
61,451
-59
108
$8.48M 0.19%
210,501
109
$8.44M 0.19%
142,372
-297,879
110
$8.05M 0.18%
225,946
111
$8.01M 0.18%
52,000
112
$7.99M 0.18%
72,900
113
$7.98M 0.18%
46,988
114
$7.9M 0.18%
90,000
+5,600
115
$7.86M 0.18%
54,100
116
$7.77M 0.18%
348,273
-48,200
117
$7.76M 0.18%
149,165
-52,609
118
$7.71M 0.18%
500,496
-999
119
$7.68M 0.18%
437,431
+47,500
120
$7.63M 0.17%
104,984
-20,000
121
$7.57M 0.17%
54,672
122
$7.39M 0.17%
200,668
-50,977
123
$7.29M 0.17%
112,300
+22,500
124
$6.93M 0.16%
678,066
+12,100
125
$6.83M 0.16%
84,900
3 4
5
6 7