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
151
$6.53M 0.13%
286,686
-31,970
152
$6.47M 0.13%
79,726
-75,623
153
$6.18M 0.12%
156,088
+105,888
154
$6.13M 0.12%
125,978
-20,000
155
$6.13M 0.12%
15,699
+12,484
156
$6.11M 0.12%
92,086
-22,884
157
$6.07M 0.12%
365,880
+132,450
158
$6.01M 0.12%
76,310
-7,300
159
$5.98M 0.12%
307,720
-1,369,268
160
$5.94M 0.12%
252,911
161
$5.91M 0.12%
29,220
-12,644
162
$5.77M 0.11%
60,605
-15,600
163
$5.73M 0.11%
+32,701
164
$5.7M 0.11%
+82,239
165
$5.64M 0.11%
71,417
-27,718
166
$5.64M 0.11%
31,581
-5,000
167
$5.63M 0.11%
151,753
-100,915
168
$5.63M 0.11%
66,429
-22,176
169
$5.57M 0.11%
6,578
-9,613
170
$5.57M 0.11%
143,926
-300,461
171
$5.53M 0.11%
16,761
-4,159
172
$5.53M 0.11%
34,109
-24,528
173
$5.52M 0.11%
18,320
-66
174
$5.51M 0.11%
57,289
+40,093
175
$5.45M 0.11%
102,034
-32,183
5 6
7
8 9