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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.02%
4,800
377
$1.12M 0.02%
43,400
378
$1.09M 0.02%
+9,200
379
$1.08M 0.02%
50,400
380
$1.07M 0.02%
180,844
381
$1.06M 0.02%
59,400
382
$1.05M 0.02%
25,197
383
$1.05M 0.02%
3,253
384
$1.03M 0.02%
26,600
385
$1.03M 0.02%
58,480
-27,520
386
$1.03M 0.02%
5,500
+2,664
387
$1.01M 0.02%
+13,000
388
$1.01M 0.02%
73,700
389
$1.01M 0.02%
17,400
390
$1.01M 0.02%
83,800
-17,598
391
$1.01M 0.02%
+53,300
392
$1M 0.02%
13,700
393
$980K 0.02%
45,100
+29,400
394
$979K 0.02%
+14,200
395
$963K 0.02%
29,400
396
$946K 0.02%
22,200
397
$945K 0.02%
53,700
398
$934K 0.02%
32,200
+5,100
399
$933K 0.02%
13,900
400
$915K 0.02%
16,342
14 15
16
17 18