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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.65M 0.03%
18,290
-700
377
$1.64M 0.03%
24,743
378
$1.64M 0.03%
42,152
+24,152
379
$1.63M 0.03%
18,872
-1,500
380
$1.62M 0.03%
2,991
-100
381
$1.62M 0.03%
9,329
382
$1.61M 0.03%
9,295
-400
383
$1.6M 0.03%
49,539
384
$1.59M 0.03%
+21,100
385
$1.58M 0.03%
7,417
+6,176
386
$1.58M 0.03%
30,424
-1,200
387
$1.58M 0.03%
8,527
-5,300
388
$1.57M 0.03%
42,596
+9,400
389
$1.57M 0.03%
9,224
+5,024
390
$1.57M 0.03%
117,160
-11,100
391
$1.56M 0.03%
43,326
392
$1.56M 0.03%
33,097
-639
393
$1.56M 0.03%
16,093
-200
394
$1.55M 0.03%
18,462
-700
395
$1.55M 0.03%
83,195
396
$1.55M 0.03%
74,594
+300
397
$1.54M 0.03%
21,175
398
$1.51M 0.03%
10,931
-200
399
$1.51M 0.03%
36,280
-2,200
400
$1.5M 0.03%
8,927
-139
14 15
16
17 18