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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.07%
137,393
-9,707
227
$3.13M 0.07%
27,215
+2,993
228
$3.12M 0.06%
59,400
-124,620
229
$3.1M 0.06%
27,691
-11,152
230
$3.1M 0.06%
89,397
-15,102
231
$3.08M 0.06%
21,289
-3,827
232
$3.08M 0.06%
83,350
233
$3.07M 0.06%
96,767
234
$3.06M 0.06%
26,564
-6,736
235
$3.06M 0.06%
68,400
236
$3.05M 0.06%
144,100
237
$3.02M 0.06%
70,500
238
$3.01M 0.06%
14,500
-1,000
239
$2.98M 0.06%
465,100
-418,477
240
$2.97M 0.06%
12,900
-3,000
241
$2.92M 0.06%
34,800
-16,500
242
$2.91M 0.06%
106,102
243
$2.89M 0.06%
88,200
244
$2.87M 0.06%
9
245
$2.86M 0.06%
25,824
-10,130
246
$2.85M 0.06%
18,500
247
$2.82M 0.06%
28,200
248
$2.81M 0.06%
20,650
-6,550
249
$2.8M 0.06%
18,706
-3,794
250
$2.79M 0.06%
31,734
-6,366
8 9
10
11 12