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
$5.05B
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
1
$696M 13.78%
15,078,869
-1,319,248
2
$251M 4.98%
+2,344,500
3
$232M 4.61%
6,268,419
-86,428
4
$194M 3.84%
628,115
-183,079
5
$184M 3.64%
1,052,198
-349,854
6
$104M 2.06%
638,740
-100,320
7
$80.2M 1.59%
576,440
-192,600
8
$75.5M 1.5%
540,980
-180,260
9
$66M 1.31%
187,067
-140,766
10
$59.8M 1.19%
268,967
-12,502
11
$44.8M 0.89%
387,041
+313,849
12
$44.3M 0.88%
914,862
-663,325
13
$42.7M 0.85%
192,397
-70,181
14
$41.4M 0.82%
81,170
-27,490
15
$39.3M 0.78%
759,578
-259,335
16
$35.9M 0.71%
100,313
-27,396
17
$35.1M 0.7%
80,766
-16,306
18
$34.3M 0.68%
417,892
-103,890
19
$33M 0.65%
330,462
-250,278
20
$32.3M 0.64%
301,493
-76,441
21
$31.8M 0.63%
384,858
-192,194
22
$31.4M 0.62%
129,929
-44,136
23
$30.6M 0.61%
363,486
-139,299
24
$29.3M 0.58%
624,847
-196,450
25
$29.1M 0.58%
704,871
-281,244
1
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