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
151
$4.92M 0.12%
269,700
152
$4.9M 0.12%
96,000
153
$4.85M 0.12%
302,000
+50,900
154
$4.81M 0.12%
106,300
+13,100
155
$4.79M 0.12%
47,600
+4,700
156
$4.66M 0.12%
57,849
157
$4.65M 0.12%
69,000
+9,200
158
$4.57M 0.11%
252,900
159
$4.55M 0.11%
20,705
160
$4.51M 0.11%
41,400
+500
161
$4.48M 0.11%
385,205
-110,100
162
$4.42M 0.11%
123,400
-12,500
163
$4.36M 0.11%
252,600
+6,100
164
$4.35M 0.11%
36,337
165
$4.34M 0.11%
70,050
166
$4.33M 0.11%
64,767
+24,500
167
$4.31M 0.11%
352,418
+59,800
168
$4.24M 0.11%
32,800
169
$4.14M 0.1%
65,300
170
$4.12M 0.1%
257,300
171
$4.06M 0.1%
33,400
-1,700
172
$4M 0.1%
25,116
173
$3.98M 0.1%
34,200
174
$3.95M 0.1%
38,442
+3,100
175
$3.94M 0.1%
12,200
-16,800
5 6
7
8 9