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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.45M 0.05%
30,680
277
$2.43M 0.05%
14,200
-41,320
278
$2.42M 0.05%
+8,700
279
$2.42M 0.05%
23,745
-7,355
280
$2.39M 0.05%
192,500
+45,000
281
$2.38M 0.05%
18,800
282
$2.38M 0.05%
10,175
-28,441
283
$2.38M 0.05%
56,500
-10,000
284
$2.37M 0.05%
19,600
+3,200
285
$2.35M 0.05%
324,600
+130,300
286
$2.35M 0.05%
54,798
-3,402
287
$2.34M 0.05%
+40,300
288
$2.33M 0.05%
106,260
289
$2.28M 0.05%
63,075
290
$2.28M 0.05%
86,400
291
$2.27M 0.05%
11,500
292
$2.25M 0.05%
30,800
+4,800
293
$2.24M 0.05%
51,473
294
$2.24M 0.05%
64,358
-18,892
295
$2.24M 0.05%
86,200
296
$2.23M 0.05%
33,500
-3,600
297
$2.22M 0.05%
16,661
-3,364
298
$2.21M 0.05%
40,532
-3,750
299
$2.2M 0.05%
82,800
+29,700
300
$2.19M 0.05%
31,884
-7,716
10 11
12
13 14