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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.16M 0.02%
21,800
-4,800
402
$1.16M 0.02%
9,800
-5,600
403
$1.1M 0.02%
27,100
404
$1.1M 0.02%
128,757
-67,750
405
$1.08M 0.02%
7,973
-2,727
406
$1.07M 0.02%
12,370
407
$1.06M 0.02%
28,850
+8,250
408
$1.06M 0.02%
10,700
409
$1.06M 0.02%
18,400
410
$1.06M 0.02%
7,740
-1,700
411
$1.05M 0.02%
49,048
412
$1.05M 0.02%
102,000
413
$1.04M 0.02%
62,236
-3,964
414
$1.03M 0.02%
41,750
415
$1.03M 0.02%
49,500
416
$1.01M 0.02%
1,096,400
+450,290
417
$1.01M 0.02%
7,100
418
$1.01M 0.02%
21,860
419
$997K 0.02%
18,400
420
$995K 0.02%
6,600
-4,100
421
$989K 0.02%
13,400
422
$988K 0.02%
37,690
423
$986K 0.02%
24,600
424
$985K 0.02%
17,685
-10,015
425
$958K 0.02%
13,990
15 16
17
18 19