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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.1%
39,800
+33,400
177
$3.85M 0.1%
408,927
178
$3.84M 0.1%
90,400
179
$3.79M 0.1%
488,100
+26,000
180
$3.76M 0.09%
35,300
181
$3.67M 0.09%
257,381
-51,750
182
$3.66M 0.09%
39,700
183
$3.62M 0.09%
71,400
184
$3.62M 0.09%
100,200
185
$3.57M 0.09%
50,000
186
$3.57M 0.09%
83,500
-40,500
187
$3.56M 0.09%
52,150
-133,650
188
$3.55M 0.09%
221,000
189
$3.54M 0.09%
347,400
+60,820
190
$3.5M 0.09%
54,300
-9,000
191
$3.48M 0.09%
65,200
192
$3.46M 0.09%
27,200
193
$3.45M 0.09%
171,400
+19,500
194
$3.26M 0.08%
66,370
+50,532
195
$3.26M 0.08%
240,600
+180,500
196
$3.24M 0.08%
35,300
+8,600
197
$3.22M 0.08%
421,119
+8,600
198
$3.22M 0.08%
97,800
199
$3.17M 0.08%
45,300
200
$3.15M 0.08%
23,600
6 7
8
9 10