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
101
$10.8M 0.21%
58,671
-19,536
102
$10.8M 0.21%
974,898
+37,140
103
$10.5M 0.21%
966,587
-320,301
104
$10.4M 0.21%
120,430
-35,208
105
$10.4M 0.21%
60,107
-20,500
106
$10.1M 0.2%
122,435
-70,882
107
$9.92M 0.2%
69,989
+62,256
108
$9.69M 0.19%
542,917
-180,510
109
$9.67M 0.19%
371,447
-107,100
110
$9.47M 0.19%
79,808
-15,800
111
$9.42M 0.19%
219,233
+63,104
112
$9.4M 0.19%
146,024
-48,359
113
$9.25M 0.18%
25,764
-1,470
114
$9.21M 0.18%
132,729
-12,400
115
$9.1M 0.18%
81,526
-27,075
116
$9.08M 0.18%
20,310
-18,416
117
$9.03M 0.18%
128,463
-66,323
118
$9.03M 0.18%
189,497
-164,155
119
$8.99M 0.18%
69,135
-23,060
120
$8.97M 0.18%
171,621
-64,330
121
$8.87M 0.18%
193,684
-30,729
122
$8.85M 0.18%
115,485
-28,270
123
$8.84M 0.18%
57,866
-23,119
124
$8.75M 0.17%
11,794
+5,035
125
$8.67M 0.17%
193,606
+149,889
3 4
5
6 7