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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.04%
298,813
+81,113
302
$1.8M 0.04%
166,960
303
$1.8M 0.04%
+72,885
304
$1.79M 0.04%
116,200
305
$1.79M 0.04%
67,300
+14,000
306
$1.78M 0.04%
33,200
307
$1.78M 0.04%
41,500
308
$1.77M 0.04%
75,600
309
$1.77M 0.04%
31,200
310
$1.77M 0.04%
66,700
+38,100
311
$1.76M 0.04%
138,513
312
$1.75M 0.04%
42,600
313
$1.75M 0.04%
38,700
314
$1.73M 0.04%
42,100
+11,002
315
$1.72M 0.04%
62,860
+13,229
316
$1.7M 0.04%
26,900
+5,000
317
$1.7M 0.04%
99,919
318
$1.7M 0.04%
47,400
-8,100
319
$1.7M 0.04%
112,600
320
$1.69M 0.04%
19,700
321
$1.68M 0.04%
11,808
+4,258
322
$1.68M 0.04%
61,400
323
$1.68M 0.04%
62,900
324
$1.67M 0.04%
30,899
+17,600
325
$1.66M 0.04%
14,000
11 12
13
14 15