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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.08%
18,974
-2,045
227
$3.69M 0.08%
226,889
+6,216
228
$3.67M 0.08%
213,669
-6,361
229
$3.66M 0.08%
146,183
+21,553
230
$3.63M 0.08%
169,129
-2,430
231
$3.63M 0.08%
69,399
+30,724
232
$3.62M 0.08%
42,905
-144,749
233
$3.58M 0.07%
187,258
+2,096
234
$3.56M 0.07%
92,283
+2,000
235
$3.55M 0.07%
23,842
236
$3.5M 0.07%
91,088
+19,651
237
$3.47M 0.07%
48,439
238
$3.45M 0.07%
87,700
239
$3.43M 0.07%
246,035
-63,564
240
$3.42M 0.07%
169,910
241
$3.33M 0.07%
8,550
-400
242
$3.32M 0.07%
129,327
-4,100
243
$3.31M 0.07%
56,043
-284
244
$3.29M 0.07%
8,127
-125
245
$3.27M 0.07%
25,483
-400
246
$3.27M 0.07%
62,683
247
$3.24M 0.07%
13,153
+262
248
$3.21M 0.07%
361,969
-5,985
249
$3.16M 0.07%
96,485
+2,600
250
$3.16M 0.07%
82,450
+29,900
8 9
10
11 12