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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.06%
11,633
277
$2.72M 0.06%
11,055
-1,100
278
$2.72M 0.06%
73,938
-4,000
279
$2.71M 0.06%
3,352
-979
280
$2.71M 0.06%
393,823
-4,500
281
$2.71M 0.06%
105,136
282
$2.7M 0.06%
160,420
283
$2.68M 0.06%
18,837
-300
284
$2.66M 0.06%
8,733
+182
285
$2.65M 0.06%
20,040
-800
286
$2.65M 0.06%
186,649
+1,067
287
$2.65M 0.06%
31,244
-1,400
288
$2.65M 0.06%
42,272
-600
289
$2.63M 0.05%
19,742
290
$2.62M 0.05%
+10,888
291
$2.59M 0.05%
255,956
292
$2.58M 0.05%
31,786
-5,985
293
$2.55M 0.05%
39,025
+1,400
294
$2.53M 0.05%
215,259
295
$2.51M 0.05%
42,152
+10,157
296
$2.5M 0.05%
8,908
-400
297
$2.48M 0.05%
72,769
+6,736
298
$2.46M 0.05%
11,138
-1,729
299
$2.45M 0.05%
11,798
+3,142
300
$2.44M 0.05%
67,514
-3,000
10 11
12
13 14