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
$4.37B
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
1
$169M 3.86%
3,598,330
2
$142M 3.25%
1,555,683
-15,307
3
$141M 3.22%
3,355,168
-226,844
4
$77.1M 1.76%
1,471,887
+41,251
5
$70.4M 1.61%
1,363,700
-1,420
6
$67.9M 1.55%
1,005,316
-1,140
7
$65.7M 1.5%
329,383
+7,318
8
$65.3M 1.49%
305,166
-336
9
$65.3M 1.49%
1,939,009
-39,561
10
$65M 1.49%
591,112
-12,622
11
$61.6M 1.41%
817,059
-836
12
$60.6M 1.38%
1,002,521
-1,088
13
$57.5M 1.31%
1,107,900
-1,120
14
$54.9M 1.26%
1,087,905
+28,386
15
$54.2M 1.24%
1,041,244
-26,991
16
$52.7M 1.2%
1,151,128
-1,240
17
$50.4M 1.15%
628,447
+9,971
18
$50.2M 1.15%
879,955
+109,517
19
$45.4M 1.04%
284,352
+102,414
20
$44.4M 1.01%
370,974
-332
21
$44.4M 1.01%
1,495,734
-89,166
22
$44.1M 1.01%
680,514
+149,933
23
$42.5M 0.97%
1,417,496
-207,199
24
$42.1M 0.96%
1,324,618
+183,940
25
$39.9M 0.91%
1,317,816
+61,027
1
2 3 4 5