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
$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
126
$6.77M 0.15%
166,500
127
$6.67M 0.15%
68,349
-7,962
128
$6.6M 0.15%
100,477
129
$6.53M 0.15%
481,827
+79,000
130
$6.46M 0.15%
419,891
131
$6.2M 0.14%
78,338
132
$6.2M 0.14%
10,090
+3,490
133
$6.19M 0.14%
67,954
+2,700
134
$6.12M 0.14%
303,043
135
$5.91M 0.14%
125,800
136
$5.91M 0.14%
76,700
137
$5.89M 0.13%
595,000
+70,000
138
$5.84M 0.13%
130,200
+36,500
139
$5.63M 0.13%
50,100
140
$5.6M 0.13%
137,200
141
$5.54M 0.13%
491,985
-164,315
142
$5.52M 0.13%
87,300
143
$5.39M 0.12%
97,250
-10,000
144
$5.09M 0.12%
216,000
145
$5.06M 0.12%
143,700
+74,200
146
$5.02M 0.11%
12,000
+4,700
147
$4.9M 0.11%
105,300
-18,600
148
$4.89M 0.11%
1,272,868
+216,070
149
$4.87M 0.11%
99,528
-133
150
$4.86M 0.11%
122,720
4 5
6
7 8