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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.03%
+12,500
377
$1.35M 0.03%
9,059
-719
378
$1.34M 0.03%
51,900
-18,000
379
$1.33M 0.03%
11,400
380
$1.31M 0.03%
29,300
381
$1.3M 0.03%
52,560
382
$1.3M 0.03%
18,500
383
$1.3M 0.03%
60,000
384
$1.3M 0.03%
30,500
385
$1.3M 0.03%
24,000
-1,800
386
$1.29M 0.03%
7,800
-900
387
$1.29M 0.03%
58,160
388
$1.29M 0.03%
49,900
-1,970
389
$1.28M 0.03%
41,300
+18,800
390
$1.28M 0.03%
20,127
-4,373
391
$1.26M 0.03%
56,100
392
$1.24M 0.03%
8,484
-4,616
393
$1.22M 0.03%
18,131
-7,169
394
$1.21M 0.03%
40,467
395
$1.21M 0.03%
21,960
396
$1.19M 0.02%
77,060
-31,540
397
$1.19M 0.02%
11,000
-9,000
398
$1.18M 0.02%
13,360
399
$1.17M 0.02%
162,890
400
$1.16M 0.02%
335,780
14 15
16
17 18