SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.06%
69,800
227
$2.81M 0.06%
25,300
228
$2.8M 0.06%
135,700
+130,800
229
$2.8M 0.06%
116,100
230
$2.79M 0.06%
84,000
231
$2.76M 0.06%
84,600
-6,600
232
$2.76M 0.06%
3,222
-3,123
233
$2.73M 0.06%
25,300
-4,500
234
$2.72M 0.06%
44,500
235
$2.71M 0.06%
20,642
-5,945
236
$2.71M 0.06%
436,900
237
$2.7M 0.06%
88,400
-31,000
238
$2.7M 0.06%
144,300
+12,700
239
$2.69M 0.06%
80,000
+10,900
240
$2.66M 0.06%
65,800
-3,600
241
$2.65M 0.06%
110,500
-10,700
242
$2.62M 0.06%
44,090
-8,160
243
$2.61M 0.06%
+68,700
244
$2.6M 0.06%
7,500
+6,443
245
$2.6M 0.06%
147,800
-10,000
246
$2.59M 0.06%
35,800
247
$2.56M 0.06%
31,440
+5,300
248
$2.51M 0.06%
+87,500
249
$2.51M 0.06%
51,600
250
$2.49M 0.05%
37,101
+8,700
8 9
10
11 12