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
326
$1.77M 0.04%
30,500
327
$1.77M 0.04%
27,700
328
$1.76M 0.04%
60,100
329
$1.75M 0.04%
29,100
330
$1.75M 0.04%
27,200
331
$1.74M 0.04%
44,000
+37,800
332
$1.73M 0.04%
19,100
333
$1.73M 0.04%
+700
334
$1.72M 0.04%
36,500
335
$1.72M 0.04%
33,300
336
$1.72M 0.04%
37,300
337
$1.72M 0.04%
57,500
338
$1.7M 0.04%
49,048
-26,652
339
$1.66M 0.04%
22,599
-37,000
340
$1.65M 0.04%
43,850
-8,520
341
$1.64M 0.04%
9,400
342
$1.63M 0.04%
64,600
-39,300
343
$1.63M 0.04%
37,900
+2,500
344
$1.61M 0.04%
67,300
+10,000
345
$1.6M 0.03%
150,000
346
$1.6M 0.03%
71,048
-100,615
347
$1.6M 0.03%
8,700
348
$1.59M 0.03%
31,600
-42,952
349
$1.57M 0.03%
36,800
350
$1.55M 0.03%
22,200
-5,100
12 13
14
15 16