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
$3.98B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
STT icon
State Street
STT
+$9.3M

Top Sells

1
+$49M
2
+$10.8M
3
+$9.75M
4
WBA
Walgreens Boots Alliance
WBA
+$9.13M
5
PG icon
Procter & Gamble
PG
+$8.06M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.18%
3 Technology 12.48%
4 Communication Services 8.91%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.45%
3,598,330
2
$136M 3.43%
1,342,533
-30,310
3
$123M 3.09%
3,121,368
4
$119M 2.99%
+476,500
5
$69.9M 1.76%
280,776
-3,110
6
$69.3M 1.74%
1,504,727
+43,960
7
$69M 1.73%
1,332,300
+1,400
8
$67.1M 1.69%
328,731
-842
9
$58.6M 1.47%
446,692
+45,860
10
$58.1M 1.46%
1,403,503
-82,697
11
$56.2M 1.41%
1,076,100
12
$53.1M 1.34%
544,316
+19,034
13
$47M 1.18%
1,027,795
-30,460
14
$46.4M 1.17%
891,386
-69,930
15
$45.6M 1.15%
353,584
-1,200
16
$44.5M 1.12%
711,549
+4,200
17
$41.8M 1.05%
316,674
-13,300
18
$41.5M 1.04%
456,647
-290
19
$41.3M 1.04%
1,145,506
+375,250
20
$41M 1.03%
1,082,112
+44,471
21
$41M 1.03%
+899,100
22
$37.4M 0.94%
829,218
-10,340
23
$37.4M 0.94%
1,405,272
+180,540
24
$35.9M 0.9%
327,783
-2,100
25
$35.3M 0.89%
804,061
+48,500
1
2 3 4 5