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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
24,501
227
$3.17M 0.07%
29,000
+1,900
228
$3.15M 0.07%
23,600
229
$3.14M 0.07%
74,421
+21,221
230
$3.13M 0.07%
18,400
231
$3.09M 0.07%
66,200
-13,200
232
$3.05M 0.07%
173,700
233
$3.04M 0.07%
45,800
234
$3.01M 0.07%
19,600
235
$3.01M 0.07%
47,500
236
$3.01M 0.07%
56,200
237
$3.01M 0.07%
42,100
238
$3M 0.07%
81,200
239
$2.96M 0.06%
161,100
240
$2.96M 0.06%
35,800
241
$2.95M 0.06%
35,900
242
$2.89M 0.06%
15,900
+4,500
243
$2.88M 0.06%
9
244
$2.87M 0.06%
29,100
245
$2.86M 0.06%
21,400
246
$2.85M 0.06%
33,400
-5,200
247
$2.85M 0.06%
167,164
-5,189
248
$2.84M 0.06%
37,100
-4,200
249
$2.84M 0.06%
404,000
+56,000
250
$2.79M 0.06%
85,100
8 9
10
11 12