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
201
$4.9M 0.09%
30,767
202
$4.83M 0.09%
256,671
203
$4.75M 0.09%
22,323
-1,820
204
$4.72M 0.09%
27,005
205
$4.68M 0.09%
80,194
206
$4.63M 0.09%
110,767
207
$4.58M 0.08%
351,819
-24,400
208
$4.54M 0.08%
37,899
-1,690
209
$4.53M 0.08%
41,912
+3,300
210
$4.51M 0.08%
56,820
211
$4.38M 0.08%
41,062
212
$4.34M 0.08%
55,040
213
$4.33M 0.08%
17,679
+10,500
214
$4.33M 0.08%
127,206
-6,021
215
$4.29M 0.08%
121,381
216
$4.23M 0.08%
144,744
217
$4.21M 0.08%
+61,700
218
$4.19M 0.08%
215,855
+17,200
219
$4.14M 0.08%
67,843
220
$4.08M 0.08%
256,105
221
$4.07M 0.08%
+17,310
222
$4.06M 0.07%
22,754
223
$4.05M 0.07%
22,255
-16,110
224
$4.01M 0.07%
67,327
-7,000
225
$3.99M 0.07%
16,810
7 8
9
10 11