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
126
$7.65M 0.17%
166,794
-53,468
127
$7.64M 0.17%
25,404
+2,407
128
$7.39M 0.17%
121,106
+108,746
129
$7.29M 0.16%
40,368
-9,920
130
$7.26M 0.16%
129,770
131
$7.24M 0.16%
591,510
-63,500
132
$7.2M 0.16%
73,552
+4,400
133
$7.01M 0.16%
69,889
134
$6.84M 0.15%
38,135
-2,500
135
$6.8M 0.15%
40,709
-386
136
$6.63M 0.15%
45,523
137
$6.62M 0.15%
286,686
138
$6.56M 0.15%
23,401
+2,500
139
$6.53M 0.15%
281,572
+7,725
140
$6.5M 0.15%
92,021
141
$6.36M 0.14%
1,029,521
142
$6.29M 0.14%
27,552
-4,200
143
$6.24M 0.14%
779,936
+72,400
144
$6.23M 0.14%
119,019
+17,654
145
$6.2M 0.14%
9,466
146
$6.05M 0.14%
271,638
+55,268
147
$5.98M 0.13%
73,464
+900
148
$5.96M 0.13%
48,413
+17,699
149
$5.95M 0.13%
27,760
150
$5.94M 0.13%
330,219
-600
4 5
6
7 8