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
351
$1.94M 0.04%
9,163
-5,115
352
$1.92M 0.04%
45,180
-20,200
353
$1.9M 0.04%
18,812
354
$1.89M 0.04%
22,099
+744
355
$1.89M 0.04%
17,031
356
$1.88M 0.04%
162,408
-10,900
357
$1.85M 0.04%
29,107
+7,088
358
$1.84M 0.04%
14,271
-800
359
$1.84M 0.04%
6,109
+231
360
$1.83M 0.04%
6,096
-200
361
$1.82M 0.04%
82,928
362
$1.81M 0.04%
19,189
-18,319
363
$1.81M 0.04%
176,282
364
$1.8M 0.04%
6,975
-100
365
$1.8M 0.04%
43,754
+3,898
366
$1.76M 0.04%
20,077
-1,253
367
$1.76M 0.04%
9,629
368
$1.75M 0.04%
52,858
369
$1.74M 0.04%
22,623
-1,809
370
$1.71M 0.04%
21,217
-4,100
371
$1.7M 0.04%
4,959
+59
372
$1.69M 0.04%
40,848
-300
373
$1.67M 0.03%
11,319
-81
374
$1.67M 0.03%
132,837
375
$1.67M 0.03%
+7,900
13 14
15
16 17