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
351
$1.57M 0.03%
30,900
352
$1.56M 0.03%
315,200
+51,400
353
$1.52M 0.03%
72,675
-4,362
354
$1.52M 0.03%
83,304
-6,596
355
$1.5M 0.03%
167,200
+4,800
356
$1.48M 0.03%
10,490
+8,200
357
$1.47M 0.03%
37,800
358
$1.46M 0.03%
168,842
-220,858
359
$1.46M 0.03%
179,119
360
$1.45M 0.03%
24,464
-1,536
361
$1.45M 0.03%
37,600
362
$1.45M 0.03%
7,564
-2,036
363
$1.45M 0.03%
+37,100
364
$1.44M 0.03%
17,500
365
$1.41M 0.03%
132,400
366
$1.41M 0.03%
11,400
367
$1.41M 0.03%
16,279
-1,021
368
$1.4M 0.03%
25,145
+5,600
369
$1.4M 0.03%
105,100
370
$1.4M 0.03%
150,000
371
$1.39M 0.03%
23,973
-1,527
372
$1.38M 0.03%
17,850
-1,250
373
$1.38M 0.03%
10,400
374
$1.38M 0.03%
8,100
-2,000
375
$1.37M 0.03%
22,200
13 14
15
16 17