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
101
$8.93M 0.22%
235,477
+215,730
102
$8.85M 0.22%
186,842
-84,200
103
$8.8M 0.22%
273,960
+15,010
104
$8.76M 0.22%
5,085
-75
105
$8.71M 0.22%
62,100
106
$8.61M 0.22%
306,599
107
$8.51M 0.21%
144,300
-2,500
108
$8.21M 0.21%
243,370
+211,770
109
$7.98M 0.2%
261,793
110
$7.89M 0.2%
151,800
+98,400
111
$7.81M 0.2%
113,719
-32,800
112
$7.77M 0.2%
887,669
113
$7.72M 0.19%
51,612
-28,340
114
$7.63M 0.19%
293,273
115
$7.55M 0.19%
147,118
116
$7.54M 0.19%
171,660
117
$7.36M 0.19%
248,174
-2,850
118
$7.29M 0.18%
210,449
+180,449
119
$7.21M 0.18%
53,950
+1,330
120
$7.12M 0.18%
276,976
-6,400
121
$7.07M 0.18%
60,410
+58,610
122
$7.05M 0.18%
64,900
-8,000
123
$6.99M 0.18%
164,770
+158,870
124
$6.92M 0.17%
52,400
-2,272
125
$6.71M 0.17%
88,798
-2,200
3 4
5
6 7