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
201
$4.52M 0.09%
70,086
-21,489
202
$4.49M 0.09%
9,631
-1,600
203
$4.49M 0.09%
51,506
+100
204
$4.46M 0.09%
218,788
-75,300
205
$4.4M 0.09%
+93,820
206
$4.39M 0.09%
66,777
-9,800
207
$4.39M 0.09%
30,811
-4,100
208
$4.38M 0.09%
12,345
-3,090
209
$4.38M 0.09%
86,778
-13,500
210
$4.32M 0.09%
192,773
-32,000
211
$4.31M 0.09%
238,914
-13,800
212
$4.27M 0.08%
17,354
-9,300
213
$4.23M 0.08%
8
-1
214
$4.2M 0.08%
19,588
-9,957
215
$4.19M 0.08%
19,749
-5,990
216
$4.13M 0.08%
14,477
-570
217
$4.09M 0.08%
79,995
-14,300
218
$4.07M 0.08%
273,059
-63,900
219
$4.07M 0.08%
66,992
-6,100
220
$4.06M 0.08%
33,670
-18,800
221
$4.06M 0.08%
209,892
+13,100
222
$3.98M 0.08%
42,427
+8,900
223
$3.98M 0.08%
294,754
-24,140
224
$3.95M 0.08%
90,283
-91,460
225
$3.83M 0.08%
+73,663
7 8
9
10 11