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
126
$8.56M 0.16%
2,735,599
+77,573
127
$8.54M 0.16%
281,588
128
$8.38M 0.15%
188,543
129
$8.24M 0.15%
87,210
-8,200
130
$8.17M 0.15%
548,025
131
$8.16M 0.15%
157,365
132
$8.15M 0.15%
111,385
+4,308
133
$8.08M 0.15%
104,772
134
$8M 0.15%
77,159
+76,359
135
$8M 0.15%
227,906
136
$7.97M 0.15%
170,983
137
$7.87M 0.14%
61,830
-11,100
138
$7.86M 0.14%
154,910
139
$7.57M 0.14%
308,462
140
$7.52M 0.14%
137,084
+1,760
141
$7.46M 0.14%
36,666
142
$7.44M 0.14%
96,126
-6,500
143
$7.39M 0.14%
47,313
144
$7.25M 0.13%
1,093,488
145
$7.06M 0.13%
119,090
+2,260
146
$7.05M 0.13%
188,810
147
$7.01M 0.13%
321,527
148
$6.93M 0.13%
50,227
-1,300
149
$6.86M 0.13%
38,849
-25,390
150
$6.82M 0.13%
326,068
-4,100
4 5
6
7 8