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
151
$5.82M 0.13%
165,377
+125,445
152
$5.76M 0.13%
9,631
153
$5.68M 0.13%
41,534
-1,900
154
$5.66M 0.13%
270,972
+2,736
155
$5.65M 0.13%
73,557
-104,149
156
$5.61M 0.13%
75,346
157
$5.58M 0.12%
16,261
-600
158
$5.58M 0.12%
176,409
+12,700
159
$5.55M 0.12%
66,429
160
$5.53M 0.12%
37,793
161
$5.51M 0.12%
34,109
162
$5.5M 0.12%
422,675
+79,700
163
$5.34M 0.12%
86,802
-7,700
164
$5.32M 0.12%
26,709
-811
165
$5.3M 0.12%
74,206
166
$5.25M 0.12%
135,041
+15,500
167
$5.21M 0.12%
82,139
168
$5.16M 0.12%
100,134
169
$5.14M 0.11%
47,157
170
$5.14M 0.11%
186,262
+170,126
171
$5.12M 0.11%
50,891
+1,220
172
$5.09M 0.11%
58,054
173
$5.02M 0.11%
169,427
174
$4.93M 0.11%
57,770
175
$4.92M 0.11%
519,466
5 6
7
8 9