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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.36M 0.05%
15,700
277
$2.36M 0.05%
37,700
278
$2.35M 0.05%
78,190
-9,890
279
$2.35M 0.05%
299,679
280
$2.34M 0.05%
32,500
-318,293
281
$2.33M 0.05%
50,054
+31,574
282
$2.31M 0.05%
15,800
+5,500
283
$2.26M 0.05%
177,400
284
$2.25M 0.05%
230,600
-56,000
285
$2.22M 0.05%
31,300
286
$2.19M 0.05%
6,900
287
$2.15M 0.05%
62,300
-12,700
288
$2.15M 0.05%
87,705
289
$2.14M 0.05%
25,300
+10,000
290
$2.13M 0.05%
28,900
291
$2.11M 0.05%
50,000
292
$2.11M 0.05%
141,981
+35,182
293
$2.1M 0.05%
8,600
+900
294
$2.08M 0.05%
36,600
295
$2.06M 0.04%
89,100
296
$2.05M 0.04%
105,155
-59,145
297
$2.05M 0.04%
93,000
298
$2.03M 0.04%
33,700
+9,500
299
$2M 0.04%
17,625
300
$2M 0.04%
45,900
-200
10 11
12
13 14