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
326
$1.82M 0.04%
166,633
+22,197
327
$1.77M 0.04%
38,107
-5,441
328
$1.75M 0.04%
47,700
329
$1.75M 0.04%
41,500
330
$1.74M 0.04%
17,903
-7,600
331
$1.72M 0.04%
42,400
-26,300
332
$1.72M 0.04%
62,900
333
$1.71M 0.04%
35,900
-8,000
334
$1.71M 0.04%
26,500
335
$1.7M 0.04%
14,000
336
$1.69M 0.04%
85,125
337
$1.69M 0.03%
13,700
-11,600
338
$1.67M 0.03%
37,400
339
$1.65M 0.03%
+52,000
340
$1.65M 0.03%
112,600
341
$1.65M 0.03%
23,500
342
$1.63M 0.03%
28,061
343
$1.62M 0.03%
92,800
344
$1.59M 0.03%
120,439
345
$1.58M 0.03%
151,151
346
$1.57M 0.03%
13,000
347
$1.55M 0.03%
70,823
348
$1.55M 0.03%
22,800
349
$1.54M 0.03%
110,900
350
$1.53M 0.03%
54,000
+15,200
12 13
14
15 16