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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.05%
231,140
+49,740
302
$2.62M 0.05%
146,893
+9,500
303
$2.6M 0.05%
49,683
+3,580
304
$2.57M 0.05%
12,380
+880
305
$2.55M 0.05%
454,456
+291,566
306
$2.54M 0.05%
34,344
+2,460
307
$2.51M 0.05%
19,930
+1,430
308
$2.5M 0.05%
89,781
+68,015
309
$2.49M 0.05%
15,300
+1,100
310
$2.47M 0.05%
43,350
+3,050
311
$2.46M 0.05%
27,164
+1,960
312
$2.45M 0.05%
114,290
+8,030
313
$2.42M 0.05%
54,000
+33,400
314
$2.41M 0.05%
36,100
+2,600
315
$2.4M 0.05%
551,240
+40,000
316
$2.38M 0.05%
111,812
+45,650
317
$2.38M 0.05%
52,490
+21,990
318
$2.38M 0.05%
531,261
+66,161
319
$2.35M 0.05%
117,240
+24,240
320
$2.31M 0.05%
35,643
+2,570
321
$2.29M 0.04%
25,470
+12,970
322
$2.28M 0.04%
24,095
+1,740
323
$2.27M 0.04%
42,470
+3,060
324
$2.26M 0.04%
210,443
+46,601
325
$2.23M 0.04%
22,760
-29,250
11 12
13
14 15