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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.1M 0.05%
20,200
277
$2.1M 0.05%
41,800
278
$2.1M 0.05%
38,800
+4,100
279
$2.08M 0.05%
+38,700
280
$2.05M 0.05%
23,100
281
$2.04M 0.04%
44,100
282
$2.04M 0.04%
161,100
283
$2.04M 0.04%
71,900
284
$2.02M 0.04%
43,548
-3,629
285
$2M 0.04%
54,700
286
$1.99M 0.04%
43,900
287
$1.99M 0.04%
44,900
288
$1.98M 0.04%
158,500
-37,900
289
$1.98M 0.04%
21,000
-3,200
290
$1.95M 0.04%
311,286
291
$1.92M 0.04%
30,500
+10,100
292
$1.91M 0.04%
50,300
+4,500
293
$1.9M 0.04%
16,994
294
$1.89M 0.04%
61,900
295
$1.89M 0.04%
144,436
+13,310
296
$1.88M 0.04%
+33,800
297
$1.87M 0.04%
27,712
298
$1.87M 0.04%
+22,700
299
$1.84M 0.04%
91,200
300
$1.83M 0.04%
106,900
10 11
12
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