SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$24.3M
2
+$18.4M
3
+$13M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$16.8M
4
MON
Monsanto Co
MON
+$12.5M
5
AAPL icon
Apple
AAPL
+$9.77M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.94M 0.09%
41,600
-2,500
177
$3.89M 0.09%
214,552
178
$3.88M 0.09%
24,800
-1,200
179
$3.87M 0.09%
84,600
180
$3.86M 0.09%
73,452
-123,548
181
$3.85M 0.09%
109,699
182
$3.84M 0.09%
49,600
183
$3.83M 0.09%
54,100
184
$3.8M 0.09%
17,600
-4,200
185
$3.75M 0.09%
46,200
-4,300
186
$3.72M 0.09%
35,300
+8,300
187
$3.65M 0.08%
10,800
+900
188
$3.61M 0.08%
36,000
189
$3.59M 0.08%
103,478
-72
190
$3.58M 0.08%
144,100
191
$3.57M 0.08%
59,599
-19,200
192
$3.53M 0.08%
43,400
193
$3.5M 0.08%
377,139
194
$3.47M 0.08%
205,100
-27,900
195
$3.34M 0.08%
64,582
196
$3.32M 0.08%
144,100
197
$3.29M 0.08%
150,574
198
$3.27M 0.07%
23,600
+7,500
199
$3.23M 0.07%
101,000
200
$3.23M 0.07%
174,100
6 7
8
9 10