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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.05%
181,500
302
$2.19M 0.05%
26,500
+5,110
303
$2.14M 0.04%
23,240
+1,640
304
$2.13M 0.04%
181,400
305
$2.13M 0.04%
156,915
306
$2.13M 0.04%
144,300
-116,900
307
$2.1M 0.04%
53,700
308
$2.1M 0.04%
66,162
309
$2.1M 0.04%
511,240
-120,000
310
$2.06M 0.04%
25,204
-1,996
311
$2.05M 0.04%
50,054
312
$2.04M 0.04%
199,200
-221,919
313
$2.04M 0.04%
29,400
-2,600
314
$2.01M 0.04%
55,000
315
$2M 0.04%
80,180
316
$1.98M 0.04%
93,000
317
$1.97M 0.04%
33,073
-8,627
318
$1.96M 0.04%
22,355
-4,745
319
$1.94M 0.04%
39,410
-2,590
320
$1.93M 0.04%
14,362
-1,138
321
$1.93M 0.04%
6,150
+2,275
322
$1.9M 0.04%
45,900
-6,500
323
$1.87M 0.04%
33,400
324
$1.87M 0.04%
99,100
+11,980
325
$1.87M 0.04%
39,150
-8,550
11 12
13
14 15