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
251
$2.65M 0.05%
33,200
-8,200
252
$2.64M 0.05%
60,298
+4,857
253
$2.64M 0.05%
35,400
+12,700
254
$2.63M 0.05%
18,912
-1,730
255
$2.63M 0.05%
51,600
256
$2.62M 0.05%
20,900
-4,400
257
$2.61M 0.05%
50,300
258
$2.61M 0.05%
50,500
259
$2.54M 0.05%
80,600
260
$2.53M 0.05%
13,300
261
$2.53M 0.05%
46,500
262
$2.51M 0.05%
41,800
263
$2.5M 0.05%
127,800
+20,900
264
$2.5M 0.05%
98,000
265
$2.5M 0.05%
23,100
266
$2.47M 0.05%
33,600
+19,400
267
$2.45M 0.05%
20,950
-21,350
268
$2.43M 0.05%
56,600
269
$2.42M 0.05%
44,800
-21,000
270
$2.4M 0.05%
19,600
271
$2.37M 0.05%
35,800
272
$2.37M 0.05%
62,200
-16,800
273
$2.36M 0.05%
61,900
274
$2.35M 0.05%
270,500
+112,000
275
$2.35M 0.05%
167,572
+125,911
9 10
11
12 13