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
251
$2.78M 0.06%
22,900
-4,500
252
$2.77M 0.06%
28,700
253
$2.76M 0.06%
116,100
-126,593
254
$2.73M 0.06%
45,900
255
$2.73M 0.06%
18,900
256
$2.73M 0.06%
57,700
+4,400
257
$2.7M 0.06%
49,450
-2,700
258
$2.69M 0.06%
51,600
+37,600
259
$2.66M 0.06%
18,900
260
$2.64M 0.05%
+54,900
261
$2.62M 0.05%
58,200
-5,300
262
$2.62M 0.05%
139,100
+30,000
263
$2.61M 0.05%
19,000
-5,000
264
$2.61M 0.05%
64,100
+12,786
265
$2.58M 0.05%
125,900
+18,000
266
$2.53M 0.05%
76,500
+10,600
267
$2.53M 0.05%
46,103
-11,797
268
$2.52M 0.05%
47,000
269
$2.51M 0.05%
93,270
270
$2.5M 0.05%
61,500
-18,321
271
$2.49M 0.05%
23,800
+15,500
272
$2.49M 0.05%
+147,800
273
$2.49M 0.05%
18,400
-4,500
274
$2.46M 0.05%
120,800
-116,500
275
$2.46M 0.05%
62,700
9 10
11
12 13