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
101
$12.1M 0.22%
79,822
102
$12M 0.22%
255,922
103
$11.9M 0.22%
80,390
-36,970
104
$11.9M 0.22%
180,183
-3,646
105
$11.6M 0.21%
19,189
106
$11.6M 0.21%
344,720
-54,600
107
$11.1M 0.2%
367,138
108
$11.1M 0.2%
265,470
109
$10.9M 0.2%
117,407
110
$10.9M 0.2%
151,550
111
$10.8M 0.2%
6,100
112
$10.7M 0.2%
157,080
113
$10.7M 0.2%
71,216
-7,828
114
$10.6M 0.19%
726,060
-13,000
115
$10.5M 0.19%
145,473
+7,189
116
$10.5M 0.19%
400,140
+71,640
117
$10.3M 0.19%
149,101
+2,850
118
$10.2M 0.19%
1,534,605
119
$9.63M 0.18%
123,389
120
$9.6M 0.18%
259,140
121
$9.54M 0.18%
232,737
122
$9.48M 0.17%
73,133
123
$9.37M 0.17%
300,218
-119,200
124
$8.93M 0.16%
273,429
+12,500
125
$8.76M 0.16%
436,359
3 4
5
6 7