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
326
$2.14M 0.04%
45,244
327
$2.12M 0.04%
24,876
-1,600
328
$2.11M 0.04%
72,121
+22,501
329
$2.1M 0.04%
12,120
-400
330
$2.09M 0.04%
28,821
-400
331
$2.08M 0.04%
6,710
+600
332
$2.08M 0.04%
44,803
-600
333
$2.07M 0.04%
63,102
-264,584
334
$2.07M 0.04%
8,475
-100
335
$2.06M 0.04%
13,587
336
$2.05M 0.04%
18,950
337
$2.04M 0.04%
121,758
-38,698
338
$2.04M 0.04%
26,520
-472
339
$2.04M 0.04%
40,966
+357
340
$2.03M 0.04%
11,015
-13,324
341
$2.03M 0.04%
145,586
342
$2.02M 0.04%
68,241
+41,090
343
$2.02M 0.04%
56,103
-2,100
344
$2.01M 0.04%
38,209
345
$2M 0.04%
59,719
-1,800
346
$1.99M 0.04%
57,118
347
$1.99M 0.04%
12,905
348
$1.95M 0.04%
8,629
349
$1.95M 0.04%
25,221
-400
350
$1.94M 0.04%
151,276
12 13
14
15 16