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
351
$1.55M 0.03%
20,792
-70,891
352
$1.55M 0.03%
127,439
353
$1.52M 0.03%
42,673
354
$1.52M 0.03%
22,400
355
$1.5M 0.03%
41,100
+2,200
356
$1.49M 0.03%
87,800
-102,000
357
$1.49M 0.03%
3,675
-13,565
358
$1.47M 0.03%
165,800
359
$1.46M 0.03%
9,778
360
$1.44M 0.03%
52,500
361
$1.43M 0.03%
4,400
+1,100
362
$1.4M 0.03%
11,600
363
$1.38M 0.03%
27,700
364
$1.36M 0.03%
34,000
+14,500
365
$1.36M 0.03%
46,600
366
$1.35M 0.03%
19,747
-5,453
367
$1.35M 0.03%
9,600
368
$1.34M 0.03%
9,300
+2,200
369
$1.34M 0.03%
37,600
370
$1.33M 0.03%
11,600
+4,100
371
$1.32M 0.03%
14,300
372
$1.31M 0.03%
14,000
373
$1.31M 0.03%
133,861
374
$1.3M 0.03%
9,400
375
$1.3M 0.03%
16,600
-2,000
13 14
15
16 17