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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.08%
115,917
+19,150
227
$3.95M 0.08%
10,130
+730
228
$3.91M 0.08%
73,340
+27,440
229
$3.91M 0.08%
104,037
+40,962
230
$3.91M 0.08%
261,628
+189,228
231
$3.85M 0.08%
261,793
232
$3.81M 0.07%
209,295
+70,195
233
$3.8M 0.07%
77,340
+13,240
234
$3.79M 0.07%
77,440
+25,840
235
$3.77M 0.07%
13,770
+870
236
$3.75M 0.07%
43,880
+14,480
237
$3.74M 0.07%
34,090
+10,190
238
$3.72M 0.07%
44,720
+3,220
239
$3.71M 0.07%
120,620
+37,270
240
$3.68M 0.07%
88,690
+18,190
241
$3.68M 0.07%
19,011
+1,370
242
$3.63M 0.07%
45,386
+32,026
243
$3.6M 0.07%
34,200
+10,400
244
$3.58M 0.07%
183,596
+57,696
245
$3.58M 0.07%
87,790
+32,890
246
$3.57M 0.07%
25,654
+6,754
247
$3.55M 0.07%
34,708
+7,017
248
$3.54M 0.07%
25,600
+6,800
249
$3.53M 0.07%
64,010
+4,610
250
$3.52M 0.07%
19,600
+1,400
8 9
10
11 12