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
351
$1.51M 0.03%
71,800
+27,800
352
$1.49M 0.03%
116,000
353
$1.46M 0.03%
82,715
354
$1.45M 0.03%
23,642
355
$1.45M 0.03%
129,800
356
$1.44M 0.03%
125,600
357
$1.43M 0.03%
146,500
358
$1.42M 0.03%
21,600
359
$1.41M 0.03%
71,800
360
$1.37M 0.03%
59,400
361
$1.36M 0.03%
11,900
362
$1.33M 0.03%
29,900
363
$1.31M 0.03%
73,700
364
$1.31M 0.03%
26,500
365
$1.31M 0.03%
156,500
+38,639
366
$1.3M 0.03%
69,271
367
$1.3M 0.03%
27,500
-15,100
368
$1.3M 0.03%
17,400
369
$1.29M 0.03%
133,861
370
$1.28M 0.03%
32,000
371
$1.26M 0.03%
133,900
372
$1.23M 0.03%
38,500
373
$1.22M 0.03%
12,900
-8,100
374
$1.21M 0.03%
53,300
375
$1.2M 0.02%
9,000
13 14
15
16 17