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
251
$2.76M 0.06%
58,700
-18,800
252
$2.76M 0.06%
30,500
253
$2.74M 0.06%
21,100
254
$2.72M 0.06%
35,300
-6,900
255
$2.71M 0.06%
82,400
-12,800
256
$2.68M 0.06%
19,100
257
$2.67M 0.06%
24,000
+8,000
258
$2.63M 0.06%
68,400
259
$2.56M 0.06%
16,400
+6,038
260
$2.56M 0.06%
19,800
+2,200
261
$2.55M 0.06%
26,700
262
$2.55M 0.06%
95,800
263
$2.54M 0.06%
337,146
-43,800
264
$2.54M 0.06%
73,461
+23,461
265
$2.53M 0.06%
17,500
-2,900
266
$2.52M 0.05%
39,800
-18,150
267
$2.49M 0.05%
108,900
268
$2.48M 0.05%
54,900
269
$2.47M 0.05%
28,700
+9,900
270
$2.46M 0.05%
52,300
271
$2.45M 0.05%
34,600
272
$2.41M 0.05%
23,100
273
$2.38M 0.05%
240,352
-136,787
274
$2.38M 0.05%
57,800
+21,400
275
$2.38M 0.05%
284,147
-772,393
9 10
11
12 13