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
151
$4.81M 0.11%
292,618
152
$4.79M 0.11%
43,400
+11,600
153
$4.76M 0.11%
44,900
-10,000
154
$4.72M 0.11%
91,776
+32,544
155
$4.67M 0.11%
83,900
156
$4.58M 0.1%
142,891
157
$4.57M 0.1%
412,519
+2,889
158
$4.53M 0.1%
79,124
159
$4.47M 0.1%
114,904
160
$4.42M 0.1%
79,400
161
$4.41M 0.1%
105,500
162
$4.41M 0.1%
144,991
163
$4.38M 0.1%
25,100
-2,500
164
$4.38M 0.1%
20,705
165
$4.31M 0.1%
31,500
166
$4.3M 0.1%
23,442
167
$4.29M 0.1%
77,100
168
$4.29M 0.1%
113,900
+12,200
169
$4.27M 0.1%
461,907
170
$4.26M 0.1%
19,300
+1,300
171
$4.25M 0.1%
196,300
+11,100
172
$4.08M 0.09%
200,700
173
$4.06M 0.09%
61,950
174
$4.01M 0.09%
27,200
-500
175
$4.01M 0.09%
38,400
+1,100
5 6
7
8 9