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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.59M 0.03%
38,625
+9,775
377
$1.59M 0.03%
23,278
+1,670
378
$1.58M 0.03%
339,020
+23,820
379
$1.58M 0.03%
18,040
+5,670
380
$1.57M 0.03%
8,144
+580
381
$1.57M 0.03%
+41,190
382
$1.55M 0.03%
+27,530
383
$1.55M 0.03%
55,500
+14,200
384
$1.55M 0.03%
53,240
+3,840
385
$1.53M 0.03%
20,330
+10,130
386
$1.52M 0.03%
19,240
+1,390
387
$1.52M 0.03%
17,549
+1,270
388
$1.52M 0.03%
40,440
+2,840
389
$1.5M 0.03%
8,320
+220
390
$1.5M 0.03%
94,508
+6,803
391
$1.49M 0.03%
161,630
+11,630
392
$1.49M 0.03%
110,140
-10,660
393
$1.49M 0.03%
324,920
-47,280
394
$1.48M 0.03%
25,833
+1,860
395
$1.47M 0.03%
19,531
+1,400
396
$1.47M 0.03%
28,080
+18,380
397
$1.46M 0.03%
12,280
+880
398
$1.45M 0.03%
21,697
+1,570
399
$1.45M 0.03%
9,144
+660
400
$1.43M 0.03%
+86,900
14 15
16
17 18