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
251
$3.52M 0.07%
43,020
+16,520
252
$3.47M 0.07%
304,874
+2,910
253
$3.44M 0.07%
34,384
+2,480
254
$3.43M 0.07%
82,060
-8,140
255
$3.41M 0.07%
30,530
+1,630
256
$3.41M 0.07%
210,270
+169,070
257
$3.4M 0.07%
509,590
+184,990
258
$3.39M 0.07%
118,662
+30,462
259
$3.39M 0.07%
73,570
+5,170
260
$3.37M 0.07%
64,740
+33,840
261
$3.36M 0.07%
15,630
+1,130
262
$3.35M 0.07%
30,330
+2,130
263
$3.34M 0.07%
82,496
-4,680
264
$3.29M 0.06%
28,624
+2,060
265
$3.26M 0.06%
100,310
+7,040
266
$3.24M 0.06%
246,942
+90,027
267
$3.22M 0.06%
23,430
+2,141
268
$3.22M 0.06%
49,800
+19,000
269
$3.2M 0.06%
34,194
+2,460
270
$3.18M 0.06%
13,010
+4,310
271
$3.14M 0.06%
114,300
+37,800
272
$3.12M 0.06%
37,000
+8,300
273
$3.11M 0.06%
27,834
+2,010
274
$3.1M 0.06%
20,480
+1,480
275
$3.08M 0.06%
62,400
+31,400
9 10
11
12 13