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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.06%
345,800
+153,300
277
$3.06M 0.06%
55,720
-5,780
278
$3M 0.06%
20,156
+1,450
279
$2.98M 0.06%
72,604
+35,504
280
$2.98M 0.06%
50,230
+16,830
281
$2.97M 0.06%
153,690
+54,590
282
$2.96M 0.06%
87,650
+29,450
283
$2.96M 0.06%
+88,312
284
$2.95M 0.06%
53,290
+3,840
285
$2.94M 0.06%
18,530
+130
286
$2.94M 0.06%
20,380
+1,480
287
$2.85M 0.06%
59,048
+4,250
288
$2.82M 0.06%
67,570
+4,870
289
$2.81M 0.05%
9
290
$2.79M 0.05%
+311,160
291
$2.79M 0.05%
239,520
+58,020
292
$2.78M 0.05%
25,575
+1,830
293
$2.78M 0.05%
31,400
-3,400
294
$2.73M 0.05%
112,500
+26,300
295
$2.71M 0.05%
79,595
-302,262
296
$2.71M 0.05%
60,880
+4,380
297
$2.69M 0.05%
57,870
+4,170
298
$2.68M 0.05%
65,480
+7,780
299
$2.67M 0.05%
24,690
+1,790
300
$2.67M 0.05%
20,330
+6,630
10 11
12
13 14