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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.29M 0.03%
17,500
377
$1.29M 0.03%
26,000
378
$1.26M 0.03%
30,000
+15,000
379
$1.26M 0.03%
19,545
380
$1.26M 0.03%
40,467
381
$1.26M 0.03%
17,300
382
$1.26M 0.03%
56,100
383
$1.25M 0.03%
18,700
384
$1.25M 0.03%
9,803
385
$1.24M 0.03%
11,400
-16,500
386
$1.24M 0.03%
66,600
-65,900
387
$1.24M 0.03%
+90,700
388
$1.22M 0.03%
33,300
389
$1.2M 0.03%
4,500
+100
390
$1.19M 0.03%
35,200
391
$1.18M 0.03%
37,855
392
$1.18M 0.03%
+10,700
393
$1.17M 0.03%
27,100
-28,400
394
$1.17M 0.03%
19,900
395
$1.16M 0.03%
8,900
396
$1.16M 0.03%
11,500
397
$1.15M 0.03%
43,754
398
$1.14M 0.02%
21,100
399
$1.12M 0.02%
40,300
400
$1.11M 0.02%
64,900
+15,000
14 15
16
17 18