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
201
$3.23M 0.07%
174,100
202
$3.23M 0.07%
83,400
203
$3.2M 0.07%
71,600
204
$3.2M 0.07%
46,800
-4,500
205
$3.16M 0.07%
30,500
206
$3.13M 0.07%
65,000
+18,400
207
$3.13M 0.07%
98,000
208
$3.12M 0.07%
68,400
+2,700
209
$3.11M 0.07%
27,900
210
$3.09M 0.07%
242,800
211
$3.09M 0.07%
832,000
212
$3.05M 0.07%
14,100
213
$3.03M 0.07%
45,000
214
$3.03M 0.07%
41,300
215
$3.02M 0.07%
91,400
216
$3.01M 0.07%
104,600
217
$3M 0.07%
+65,600
218
$2.99M 0.07%
100,600
-5,300
219
$2.99M 0.07%
34,260
-5,000
220
$2.96M 0.07%
35,800
221
$2.93M 0.07%
178,600
222
$2.93M 0.07%
21,100
223
$2.9M 0.07%
65,200
224
$2.88M 0.07%
24,501
225
$2.87M 0.07%
221,000
7 8
9
10 11