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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.04%
53,679
302
$1.99M 0.04%
43,800
303
$1.98M 0.04%
+29,274
304
$1.97M 0.04%
75,700
305
$1.97M 0.04%
15,450
306
$1.97M 0.04%
24,600
-1,000
307
$1.97M 0.04%
402,000
+42,000
308
$1.95M 0.04%
40,000
309
$1.94M 0.04%
+109,700
310
$1.93M 0.04%
43,800
+6,400
311
$1.93M 0.04%
34,400
-3,600
312
$1.92M 0.04%
59,960
-22,000
313
$1.9M 0.04%
89,900
314
$1.87M 0.04%
29,300
315
$1.87M 0.04%
75,600
-10,200
316
$1.86M 0.04%
10,100
317
$1.85M 0.04%
69,800
-24,800
318
$1.84M 0.04%
8,900
319
$1.84M 0.04%
30,800
-9,900
320
$1.83M 0.04%
52,400
321
$1.81M 0.04%
25,300
-2,300
322
$1.81M 0.04%
23,700
323
$1.8M 0.04%
37,800
324
$1.79M 0.04%
56,900
+41,200
325
$1.78M 0.04%
27,694
-6,600
11 12
13
14 15