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
126
$8.57M 0.17%
138,229
-90,831
127
$8.53M 0.17%
50,947
-21,464
128
$8.52M 0.17%
34,055
-8,570
129
$8.49M 0.17%
94,488
+61,950
130
$8.38M 0.17%
155,920
+85,650
131
$8.18M 0.16%
45,596
-24,878
132
$8.17M 0.16%
63,413
-23,443
133
$8.15M 0.16%
166,920
-106,966
134
$8.03M 0.16%
348,119
-110,243
135
$7.9M 0.16%
348,666
-214,866
136
$7.68M 0.15%
90,625
-42,199
137
$7.46M 0.15%
40,673
-10,900
138
$7.32M 0.15%
129,316
-19,610
139
$7.27M 0.14%
368,969
+27,100
140
$7.25M 0.14%
57,136
-11,650
141
$7.08M 0.14%
211,937
-4,853
142
$6.9M 0.14%
109,610
-48,020
143
$6.87M 0.14%
105,136
-34,810
144
$6.87M 0.14%
42,188
-73,789
145
$6.86M 0.14%
49,543
-10,200
146
$6.83M 0.14%
37,150
-4,700
147
$6.82M 0.14%
+169,627
148
$6.77M 0.13%
45,095
-18,900
149
$6.71M 0.13%
248,710
-93,072
150
$6.54M 0.13%
633,936
-182,744
4 5
6
7 8