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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$911K 0.02%
+44,000
402
$907K 0.02%
25,600
403
$879K 0.02%
70,000
404
$879K 0.02%
1,600
405
$864K 0.02%
29,300
+15,300
406
$858K 0.02%
33,800
+13,800
407
$844K 0.02%
15,000
408
$839K 0.02%
16,800
+2,600
409
$831K 0.02%
15,100
+12,700
410
$827K 0.02%
21,300
411
$813K 0.02%
11,600
412
$798K 0.02%
11,600
-7,400
413
$798K 0.02%
7,100
414
$795K 0.02%
+9,000
415
$778K 0.02%
7,200
416
$776K 0.02%
28,991
417
$764K 0.02%
15,500
418
$761K 0.02%
+10,600
419
$758K 0.02%
210,100
+85,600
420
$757K 0.02%
90,000
421
$742K 0.02%
18,480
422
$741K 0.02%
5,800
423
$740K 0.02%
7,100
-800
424
$712K 0.02%
13,141
425
$702K 0.02%
37,300
15 16
17
18 19