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
201
$4.08M 0.09%
192,773
202
$4.07M 0.09%
171,559
+65,684
203
$4.01M 0.09%
109,970
-20,600
204
$3.82M 0.09%
79,995
205
$3.77M 0.08%
209,599
206
$3.75M 0.08%
57,289
207
$3.75M 0.08%
8
208
$3.67M 0.08%
53,849
+34,521
209
$3.65M 0.08%
39,435
-658
210
$3.6M 0.08%
10,613
+2,088
211
$3.57M 0.08%
54,131
-1,301
212
$3.57M 0.08%
14,477
213
$3.56M 0.08%
32,370
214
$3.55M 0.08%
21,715
-429
215
$3.54M 0.08%
77,312
216
$3.54M 0.08%
8,252
217
$3.52M 0.08%
31,083
218
$3.5M 0.08%
87,700
+19,500
219
$3.47M 0.08%
153,690
220
$3.45M 0.08%
104,138
-5,200
221
$3.45M 0.08%
21,019
222
$3.45M 0.08%
176,930
+25,700
223
$3.44M 0.08%
15,586
224
$3.42M 0.08%
27,611
225
$3.42M 0.08%
92,368
7 8
9
10 11