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
126
$6.66M 0.17%
171,000
127
$6.57M 0.17%
2,694
+1,994
128
$6.35M 0.16%
68,336
+59,036
129
$6.29M 0.16%
10,090
130
$6.22M 0.16%
526,123
+206,752
131
$6.14M 0.15%
152,709
+10,200
132
$6.04M 0.15%
870,377
+193,477
133
$6.01M 0.15%
89,726
+11,388
134
$5.96M 0.15%
137,200
135
$5.96M 0.15%
53,951
136
$5.9M 0.15%
196,400
+21,900
137
$5.88M 0.15%
254,742
-74,780
138
$5.87M 0.15%
210,008
139
$5.85M 0.15%
67,055
+12,355
140
$5.84M 0.15%
220,246
141
$5.82M 0.15%
36,800
-17,300
142
$5.48M 0.14%
87,984
143
$5.43M 0.14%
22,984
+9,984
144
$5.4M 0.14%
494,000
+107,300
145
$5.24M 0.13%
45,300
146
$5.22M 0.13%
214,139
-14,313
147
$5.17M 0.13%
75,000
148
$5.08M 0.13%
199,300
+13,400
149
$5.02M 0.13%
44,530
+1,600
150
$5.01M 0.13%
197,000
-55,000
4 5
6
7 8