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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$930K 0.02%
29,400
402
$926K 0.02%
+10,000
403
$910K 0.02%
7,100
404
$909K 0.02%
72,680
-22,320
405
$902K 0.02%
16,800
406
$898K 0.02%
15,100
407
$895K 0.02%
10,600
408
$883K 0.02%
32,200
409
$879K 0.02%
37,300
410
$872K 0.02%
9,000
411
$865K 0.02%
+20,200
412
$858K 0.02%
+6,500
413
$852K 0.02%
90,000
414
$851K 0.02%
7,100
415
$845K 0.02%
28,991
416
$842K 0.02%
11,600
417
$840K 0.02%
18,480
418
$840K 0.02%
1,600
419
$839K 0.02%
37,984
-24,876
420
$838K 0.02%
25,600
421
$816K 0.02%
22,200
422
$805K 0.02%
+28,400
423
$793K 0.02%
5,900
-3,644
424
$789K 0.02%
15,500
425
$781K 0.02%
+16,700
15 16
17
18 19