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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.06%
100,900
-9,600
227
$3.03M 0.06%
78,503
-297,875
228
$3.03M 0.06%
87,500
229
$3.02M 0.06%
97,696
+6,248
230
$2.99M 0.06%
85,100
+5,200
231
$2.98M 0.06%
89,094
232
$2.97M 0.06%
311,286
233
$2.97M 0.06%
7,500
234
$2.96M 0.06%
80,000
235
$2.95M 0.06%
65,200
236
$2.94M 0.06%
+49,650
237
$2.92M 0.06%
49,700
+5,000
238
$2.88M 0.06%
12,000
-2,100
239
$2.87M 0.06%
73,600
-8,500
240
$2.86M 0.06%
147,800
241
$2.86M 0.06%
112,000
+30,200
242
$2.83M 0.06%
116,100
243
$2.82M 0.06%
73,400
244
$2.81M 0.06%
84,600
245
$2.8M 0.06%
58,200
-33,000
246
$2.79M 0.06%
198,800
247
$2.78M 0.06%
51,600
248
$2.73M 0.06%
35,200
249
$2.72M 0.06%
37,600
250
$2.7M 0.06%
26,655
8 9
10
11 12