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
351
$1.97M 0.04%
42,180
+3,030
352
$1.97M 0.04%
214,650
+15,450
353
$1.95M 0.04%
169,620
+25,320
354
$1.94M 0.04%
26,393
+1,900
355
$1.92M 0.04%
28,610
+15,810
356
$1.9M 0.04%
22,270
+12,870
357
$1.89M 0.04%
+121,960
358
$1.84M 0.04%
6,630
+480
359
$1.81M 0.04%
176,725
+93,925
360
$1.8M 0.04%
40,960
-4,940
361
$1.8M 0.04%
57,038
+4,110
362
$1.79M 0.03%
49,150
+11,350
363
$1.77M 0.03%
28,500
+6,300
364
$1.77M 0.03%
26,384
+1,920
365
$1.72M 0.03%
145,530
+131,930
366
$1.72M 0.03%
81,410
+5,710
367
$1.7M 0.03%
77,400
+24,840
368
$1.69M 0.03%
73,890
+5,190
369
$1.68M 0.03%
21,725
+1,570
370
$1.67M 0.03%
64,660
+4,660
371
$1.63M 0.03%
362,616
+25,470
372
$1.61M 0.03%
49,497
+28,830
373
$1.61M 0.03%
21,160
-140
374
$1.61M 0.03%
31,730
+13,730
375
$1.59M 0.03%
28,720
+4,720
13 14
15
16 17