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
$5.05B
AUM Growth
-$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$36.3M
3
+$18.1M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
SHEL icon
Shell
SHEL
+$16.2M

Top Sells

1
+$61.1M
2
+$60.9M
3
+$56.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
5
WFC icon
Wells Fargo
WFC
+$32.1M

Sector Composition

1 Technology 13.47%
2 Financials 12.14%
3 Energy 11.71%
4 Healthcare 11.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.43M 0.11%
64,853
+21,168
177
$5.4M 0.11%
74,417
-24,654
178
$5.33M 0.11%
69,153
-12,900
179
$5.32M 0.11%
51,244
-2,225
180
$5.27M 0.1%
38,434
-18,624
181
$5.25M 0.1%
261,358
+67,744
182
$5.21M 0.1%
51,753
-5,700
183
$5.19M 0.1%
+182,381
184
$5.18M 0.1%
125,430
-263,287
185
$5.16M 0.1%
46,341
+1,921
186
$5.05M 0.1%
+38,382
187
$5.05M 0.1%
57,466
+700
188
$5.03M 0.1%
30,410
-3,600
189
$4.98M 0.1%
95,768
-31,000
190
$4.87M 0.1%
48,730
-12,880
191
$4.86M 0.1%
193,504
-431,477
192
$4.8M 0.1%
40,787
-13,711
193
$4.73M 0.09%
50,929
194
$4.7M 0.09%
127,783
-102,577
195
$4.68M 0.09%
111,790
+3,270
196
$4.65M 0.09%
170,871
+104,171
197
$4.64M 0.09%
+135,310
198
$4.57M 0.09%
209,065
-109,149
199
$4.57M 0.09%
81,564
-115,052
200
$4.53M 0.09%
91,534
-21,000
6 7
8
9 10