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
$4.37B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11M
5
PARA
Paramount Global Class B
PARA
+$10.7M

Top Sells

1
+$21.7M
2
+$19.2M
3
+$17.7M
4
MON
Monsanto Co
MON
+$12.2M
5
TWX
Time Warner Inc
TWX
+$9.73M

Sector Composition

1 Financials 18.41%
2 Healthcare 13.94%
3 Technology 13.72%
4 Energy 9.94%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97M 0.09%
51,300
177
$3.94M 0.09%
41,600
-2,500
178
$3.89M 0.09%
214,552
179
$3.88M 0.09%
24,800
-1,200
180
$3.87M 0.09%
84,600
181
$3.86M 0.09%
73,452
-123,548
182
$3.85M 0.09%
109,699
183
$3.84M 0.09%
49,600
184
$3.83M 0.09%
54,100
185
$3.8M 0.09%
17,600
-4,200
186
$3.75M 0.09%
46,200
-4,300
187
$3.72M 0.09%
35,300
+8,300
188
$3.65M 0.08%
10,800
+900
189
$3.61M 0.08%
36,000
190
$3.59M 0.08%
103,478
-72
191
$3.58M 0.08%
144,100
192
$3.57M 0.08%
59,599
-19,200
193
$3.53M 0.08%
43,400
194
$3.5M 0.08%
377,139
195
$3.47M 0.08%
205,100
-27,900
196
$3.34M 0.08%
64,582
197
$3.32M 0.08%
144,100
198
$3.29M 0.08%
150,574
199
$3.27M 0.07%
23,600
+7,500
200
$3.23M 0.07%
101,000
6 7
8
9 10