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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M 0.02%
21,900
+3,400
402
$1.09M 0.02%
10,700
-11,800
403
$1.07M 0.02%
+75,400
404
$1.07M 0.02%
29,400
405
$1.06M 0.02%
52,834
-24,400
406
$1.06M 0.02%
38,700
407
$1.03M 0.02%
16,300
408
$1.02M 0.02%
41,483
-600
409
$1.02M 0.02%
+8,500
410
$1.02M 0.02%
13,000
+1,400
411
$1.01M 0.02%
25,600
412
$1M 0.02%
18,200
413
$999K 0.02%
36,200
414
$982K 0.02%
+15,838
415
$976K 0.02%
11,650
+6,350
416
$975K 0.02%
60,100
417
$971K 0.02%
7,100
+1,500
418
$966K 0.02%
18,300
419
$957K 0.02%
53,037
+7,982
420
$956K 0.02%
10,124
421
$955K 0.02%
9,100
+1,400
422
$948K 0.02%
+52,000
423
$944K 0.02%
49,100
424
$927K 0.02%
66,200
425
$923K 0.02%
43,700
15 16
17
18 19