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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M 0.02%
115,900
+61,700
377
$1.18M 0.02%
+41,600
378
$1.18M 0.02%
9,431
-4,200
379
$1.17M 0.02%
+10,800
380
$1.16M 0.02%
9,778
-7,216
381
$1.14M 0.02%
29,300
382
$1.13M 0.02%
57,700
-780
383
$1.12M 0.02%
43,400
384
$1.1M 0.02%
53,700
385
$1.1M 0.02%
670
-120
386
$1.1M 0.02%
5,500
387
$1.09M 0.02%
50,400
388
$1.09M 0.02%
70,000
389
$1.08M 0.02%
+20,679
390
$1.08M 0.02%
20,300
-6,300
391
$1.05M 0.02%
33,800
392
$1.03M 0.02%
17,400
393
$1.02M 0.02%
13,700
394
$1.01M 0.02%
13,000
395
$981K 0.02%
15,000
396
$981K 0.02%
29,300
397
$972K 0.02%
16,342
398
$967K 0.02%
83,800
399
$962K 0.02%
25,197
400
$954K 0.02%
36,400
-188,442
14 15
16
17 18