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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.2M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$10.6M
2
+$9.95M
3
+$9.04M
4
STLD icon
Steel Dynamics
STLD
+$8.62M
5
HUM icon
Humana
HUM
+$8.48M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.11%
72,206
-6,082
177
$4.88M 0.11%
93,720
178
$4.87M 0.11%
73,637
+50,700
179
$4.86M 0.11%
69,153
180
$4.84M 0.11%
54,853
181
$4.82M 0.11%
81,254
182
$4.82M 0.11%
32,162
-2,390
183
$4.74M 0.11%
32,047
184
$4.73M 0.11%
24,339
-5,297
185
$4.68M 0.1%
32,701
186
$4.61M 0.1%
19,554
187
$4.55M 0.1%
86,778
188
$4.51M 0.1%
38,382
189
$4.42M 0.1%
27,976
+1,380
190
$4.38M 0.1%
32,913
191
$4.33M 0.1%
29,851
-23,620
192
$4.32M 0.1%
16,173
193
$4.3M 0.1%
134,971
-72,004
194
$4.26M 0.1%
91,381
+74,031
195
$4.26M 0.1%
61,677
196
$4.26M 0.1%
169,910
+34,800
197
$4.21M 0.09%
+135,697
198
$4.19M 0.09%
408,550
-95,683
199
$4.16M 0.09%
12,755
200
$4.09M 0.09%
54,222
-1,280
6 7
8
9 10