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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41M 0.03%
9,769
+710
402
$1.4M 0.03%
11,200
+800
403
$1.39M 0.03%
19,930
+1,430
404
$1.38M 0.03%
17,750
+4,350
405
$1.38M 0.03%
10,430
+3,330
406
$1.38M 0.03%
5,955
+1,785
407
$1.37M 0.03%
33,880
+6,780
408
$1.37M 0.03%
51,500
409
$1.37M 0.03%
1,179,230
+82,830
410
$1.35M 0.03%
23,770
+5,370
411
$1.34M 0.03%
53,130
+23,830
412
$1.33M 0.03%
12,280
+880
413
$1.33M 0.03%
23,620
+1,660
414
$1.32M 0.03%
+35,698
415
$1.32M 0.03%
8,410
+610
416
$1.31M 0.03%
20,870
+7,070
417
$1.29M 0.03%
55,920
+4,020
418
$1.29M 0.03%
19,570
+5,580
419
$1.28M 0.03%
37,640
+16,640
420
$1.28M 0.03%
+67,380
421
$1.26M 0.02%
8,330
+590
422
$1.25M 0.02%
15,280
+4,180
423
$1.24M 0.02%
26,860
+7,890
424
$1.24M 0.02%
45,450
+17,050
425
$1.21M 0.02%
192,649
+13,530
15 16
17
18 19