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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.34M 0.05%
161,100
277
$2.33M 0.05%
59,550
-4,500
278
$2.31M 0.05%
65,100
279
$2.3M 0.05%
38,800
280
$2.28M 0.05%
71,900
281
$2.28M 0.05%
95,500
282
$2.27M 0.05%
75,600
283
$2.27M 0.05%
44,600
284
$2.27M 0.05%
+150,000
285
$2.26M 0.05%
66,500
+45,200
286
$2.25M 0.05%
27,712
287
$2.23M 0.05%
+35,900
288
$2.21M 0.05%
46,200
+7,500
289
$2.21M 0.05%
26,200
290
$2.19M 0.05%
44,900
291
$2.17M 0.05%
54,700
292
$2.17M 0.04%
77,400
+10,700
293
$2.16M 0.04%
31,200
294
$2.13M 0.04%
+19,300
295
$2.12M 0.04%
30,100
296
$2.1M 0.04%
91,200
297
$2.09M 0.04%
20,200
298
$2.08M 0.04%
138,513
299
$2.06M 0.04%
35,590
-8,500
300
$2.06M 0.04%
119,100
+74,000
10 11
12
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