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
251
$3.15M 0.07%
95,059
-1,300
252
$3.11M 0.06%
60,026
-4,500
253
$3.09M 0.06%
70,240
-8,500
254
$3.09M 0.06%
25,550
+11,226
255
$3.08M 0.06%
43,336
-64,836
256
$3.05M 0.06%
8,833
-300
257
$3.04M 0.06%
76,295
-3,700
258
$3.02M 0.06%
21,011
-400
259
$3.01M 0.06%
39,417
-3,200
260
$3.01M 0.06%
15,992
-600
261
$2.96M 0.06%
26,063
262
$2.94M 0.06%
73,476
+22,476
263
$2.92M 0.06%
44,226
264
$2.89M 0.06%
14,986
-600
265
$2.88M 0.06%
6,468
-1,510
266
$2.88M 0.06%
114,276
267
$2.88M 0.06%
33,946
-500
268
$2.88M 0.06%
12,677
269
$2.81M 0.06%
260,969
-61,200
270
$2.8M 0.06%
57,450
-163,649
271
$2.8M 0.06%
15,608
-1,400
272
$2.79M 0.06%
19,188
-61,947
273
$2.78M 0.06%
77,141
274
$2.75M 0.06%
31,296
+3,000
275
$2.73M 0.06%
72,877
+2,833
9 10
11
12 13