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
326
$2.23M 0.04%
9,600
+700
327
$2.2M 0.04%
+71,710
328
$2.18M 0.04%
98,840
+18,240
329
$2.16M 0.04%
59,280
+4,280
330
$2.15M 0.04%
25,840
+2,600
331
$2.15M 0.04%
22,614
+1,620
332
$2.15M 0.04%
25,040
-5,640
333
$2.14M 0.04%
43,582
+3,050
334
$2.14M 0.04%
26,930
+1,930
335
$2.14M 0.04%
53,940
+3,886
336
$2.12M 0.04%
86,230
+6,050
337
$2.11M 0.04%
15,472
+1,110
338
$2.09M 0.04%
8,990
-1,185
339
$2.09M 0.04%
+103,163
340
$2.08M 0.04%
53,259
-111,180
341
$2.07M 0.04%
37,070
+2,670
342
$2.04M 0.04%
90,850
+32,690
343
$2.02M 0.04%
14,211
-2,450
344
$2.02M 0.04%
89,260
+17,760
345
$2M 0.04%
11,870
+870
346
$2M 0.04%
57,660
+14,250
347
$2M 0.04%
69,348
+4,990
348
$2M 0.04%
84,860
+28,760
349
$1.98M 0.04%
6,790
+490
350
$1.97M 0.04%
26,020
+5,020
12 13
14
15 16