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
$5.43B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$12.3M
2
+$9.42M
3
+$6.6M
4
PFE icon
Pfizer
PFE
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.77%
3 Healthcare 12.78%
4 Energy 10.09%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.87M 0.11%
145,057
177
$5.84M 0.11%
73,401
178
$5.84M 0.11%
336,089
+56,500
179
$5.75M 0.11%
88,669
-7,900
180
$5.72M 0.11%
72,084
181
$5.7M 0.1%
401,477
182
$5.67M 0.1%
332,276
183
$5.65M 0.1%
81,450
184
$5.6M 0.1%
49,180
185
$5.59M 0.1%
778,305
186
$5.55M 0.1%
27,612
187
$5.51M 0.1%
224,301
-24,200
188
$5.49M 0.1%
66,974
-11,200
189
$5.46M 0.1%
55,187
-20,000
190
$5.41M 0.1%
49,381
191
$5.27M 0.1%
53,807
+13,300
192
$5.16M 0.1%
56,588
193
$5.15M 0.09%
118,030
194
$5.01M 0.09%
269,380
195
$5.01M 0.09%
+83,040
196
$5M 0.09%
99,482
197
$4.97M 0.09%
311,421
198
$4.96M 0.09%
57,640
+17,890
199
$4.94M 0.09%
60,100
200
$4.92M 0.09%
21,918
6 7
8
9 10