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
1
$798M 14.7%
15,932,220
2
$223M 4.11%
1,684,348
-49,750
3
$201M 3.7%
902,748
+3,030
4
$173M 3.18%
6,555,726
-118,347
5
$93.7M 1.72%
3,104,324
+343,820
6
$85.1M 1.57%
367,203
7
$83.9M 1.54%
307,104
-4,160
8
$81.5M 1.5%
500,500
-1,400
9
$75.5M 1.39%
861,100
10
$73.3M 1.35%
836,920
-14,000
11
$56.8M 1.05%
161,967
-4,040
12
$49.6M 0.91%
226,542
13
$47.7M 0.88%
375,312
-3,400
14
$45.2M 0.83%
1,228,577
-169,635
15
$45.1M 0.83%
384,598
16
$43.3M 0.8%
1,049,550
+154,755
17
$42.6M 0.78%
103,768
+1,000
18
$38M 0.7%
209,673
-30,720
19
$35.6M 0.65%
387,855
-33,729
20
$35.3M 0.65%
673,523
21
$35.2M 0.65%
223,669
-27,400
22
$34.3M 0.63%
397,025
-35,830
23
$34.2M 0.63%
106,633
24
$33.3M 0.61%
1,523,445
25
$33.2M 0.61%
424,779
+77,364
1
2 3 4 5