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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41M 0.05%
28,776
+957
302
$2.4M 0.05%
13,799
+410
303
$2.38M 0.05%
236,068
-3,300
304
$2.38M 0.05%
8,998
-5,474
305
$2.38M 0.05%
26,519
-2,800
306
$2.37M 0.05%
21,653
+1,735
307
$2.35M 0.05%
8,832
-600
308
$2.34M 0.05%
19,312
-52,999
309
$2.32M 0.05%
30,925
-175
310
$2.31M 0.05%
113,864
+7,064
311
$2.3M 0.05%
67,958
+1,400
312
$2.28M 0.05%
7,331
-100
313
$2.28M 0.05%
32,439
+2,439
314
$2.26M 0.05%
76,841
-4,000
315
$2.25M 0.05%
18,535
-900
316
$2.25M 0.05%
16,163
-600
317
$2.24M 0.05%
35,656
318
$2.23M 0.05%
50,010
-4,700
319
$2.22M 0.05%
37,229
320
$2.22M 0.05%
43,475
321
$2.21M 0.05%
41,417
+15,100
322
$2.2M 0.05%
101,879
-9,850
323
$2.19M 0.05%
26,193
-1,800
324
$2.18M 0.05%
50,843
325
$2.15M 0.04%
33,743
+4,914
11 12
13
14 15