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
1
$614M 13.71%
15,749,256
+339,504
2
$227M 5.08%
2,344,500
3
$160M 3.58%
5,914,135
-93,939
4
$156M 3.48%
650,168
+946
5
$130M 2.9%
997,728
-32,239
6
$66.2M 1.48%
788,329
+109,421
7
$54.5M 1.22%
176,434
-67
8
$51.4M 1.15%
579,776
-4,186
9
$51.4M 1.15%
582,965
-15,895
10
$41.7M 0.93%
78,613
-3,706
11
$41.1M 0.92%
802,477
-15,457
12
$39.9M 0.89%
297,587
+7,120
13
$39.2M 0.88%
949,252
-48,400
14
$37.2M 0.83%
334,939
-62,663
15
$36.5M 0.82%
175,876
-10,200
16
$35.7M 0.8%
251,729
-31,475
17
$35.1M 0.79%
292,075
+3,102
18
$34M 0.76%
477,903
+9,734
19
$31.8M 0.71%
288,332
-28,000
20
$31.3M 0.7%
90,143
-5,928
21
$30.2M 0.67%
255,659
-84,363
22
$27.4M 0.61%
513,433
-113,776
23
$26.3M 0.59%
582,469
+31,943
24
$26.2M 0.58%
748,333
-476
25
$25.9M 0.58%
333,081
+69,960