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
326
$1.85M 0.04%
87,705
327
$1.85M 0.04%
8,900
328
$1.85M 0.04%
6,300
-2,300
329
$1.82M 0.04%
11,000
-3,700
330
$1.82M 0.04%
34,400
331
$1.8M 0.04%
71,500
332
$1.79M 0.04%
13,700
333
$1.77M 0.04%
25,000
334
$1.75M 0.04%
24,493
-407
335
$1.75M 0.04%
+20,994
336
$1.74M 0.04%
72,400
+9,660
337
$1.7M 0.04%
31,000
338
$1.67M 0.03%
75,700
339
$1.65M 0.03%
43,410
340
$1.64M 0.03%
52,928
-15,772
341
$1.63M 0.03%
21,000
-7,200
342
$1.62M 0.03%
21,300
-11,200
343
$1.61M 0.03%
20,155
-11,145
344
$1.61M 0.03%
163,842
345
$1.59M 0.03%
372,200
+56,400
346
$1.58M 0.03%
21,608
-6,086
347
$1.58M 0.03%
51,500
348
$1.58M 0.03%
49,400
349
$1.57M 0.03%
80,600
350
$1.57M 0.03%
68,700
-36,600
12 13
14
15 16