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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06M 0.04%
44,100
302
$2.05M 0.04%
9,600
303
$2.05M 0.04%
26,900
304
$2.05M 0.04%
72,885
305
$2.04M 0.04%
116,200
306
$2.01M 0.04%
31,200
307
$1.97M 0.04%
99,919
308
$1.97M 0.04%
28,299
-2,600
309
$1.97M 0.04%
81,800
310
$1.96M 0.04%
+28,200
311
$1.95M 0.04%
166,960
312
$1.94M 0.04%
33,800
313
$1.93M 0.04%
55,100
314
$1.93M 0.04%
24,100
+4,400
315
$1.93M 0.04%
47,400
316
$1.92M 0.04%
67,300
317
$1.91M 0.04%
20,995
+9,187
318
$1.87M 0.04%
42,100
319
$1.87M 0.04%
30,500
320
$1.87M 0.04%
38,700
321
$1.87M 0.04%
329,233
+30,420
322
$1.85M 0.04%
61,400
323
$1.83M 0.04%
157,985
324
$1.83M 0.04%
264,200
+80,800
325
$1.83M 0.04%
63,200
-25,200
11 12
13
14 15