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
151
$6.79M 0.12%
50,154
-5,000
152
$6.77M 0.12%
154,560
153
$6.76M 0.12%
110,036
154
$6.76M 0.12%
109,978
-18,900
155
$6.68M 0.12%
129,444
156
$6.66M 0.12%
2,847,872
+150,000
157
$6.62M 0.12%
1,799,467
+94,416
158
$6.6M 0.12%
156,713
-4,400
159
$6.6M 0.12%
87,349
-7,400
160
$6.58M 0.12%
39,059
-3,000
161
$6.54M 0.12%
500,680
162
$6.51M 0.12%
21,370
+13,740
163
$6.51M 0.12%
74,603
164
$6.5M 0.12%
97,273
165
$6.32M 0.12%
248,610
-6,100
166
$6.29M 0.12%
529,004
167
$6.24M 0.11%
8,739
-1,200
168
$6.21M 0.11%
299,098
+75,400
169
$6.2M 0.11%
101,090
-6,385
170
$6.15M 0.11%
136,061
171
$6.13M 0.11%
188,598
172
$6.1M 0.11%
88,528
-42,200
173
$6.08M 0.11%
49,519
-10,500
174
$5.99M 0.11%
347,052
175
$5.96M 0.11%
119,650
5 6
7
8 9