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
101
$9.86M 0.22%
372,853
102
$9.81M 0.22%
38,561
-24,343
103
$9.75M 0.22%
767,869
-54,143
104
$9.73M 0.22%
281,016
-36,392
105
$9.5M 0.21%
67,157
-400
106
$9.47M 0.21%
1,324,901
-1,030
107
$9.46M 0.21%
57,266
108
$9.4M 0.21%
114,987
-7,200
109
$9.39M 0.21%
268,808
-12,500
110
$9.16M 0.2%
141,190
+52,390
111
$8.87M 0.2%
502,370
-56,600
112
$8.86M 0.2%
122,417
-4,300
113
$8.72M 0.19%
37,150
114
$8.71M 0.19%
136,987
115
$8.7M 0.19%
83,160
+2,800
116
$8.67M 0.19%
466,581
-221,556
117
$8.43M 0.19%
40,697
+1,300
118
$8.38M 0.19%
81,384
119
$8.31M 0.19%
54,839
120
$8.17M 0.18%
189,039
121
$8.17M 0.18%
29,367
122
$7.93M 0.18%
171,932
-4,076
123
$7.92M 0.18%
132,381
+11,600
124
$7.83M 0.17%
425,305
125
$7.78M 0.17%
170,200
3 4
5
6 7