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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.49M 0.03%
20,408
-800
402
$1.48M 0.03%
14,966
-1,300
403
$1.48M 0.03%
13,578
+6,900
404
$1.48M 0.03%
28,783
-217
405
$1.47M 0.03%
5,530
-200
406
$1.45M 0.03%
33,831
407
$1.45M 0.03%
74,312
+7,600
408
$1.45M 0.03%
40,308
409
$1.43M 0.03%
56,600
-3,800
410
$1.43M 0.03%
19,427
-600
411
$1.41M 0.03%
36,340
-1,600
412
$1.41M 0.03%
24,525
413
$1.41M 0.03%
+17,033
414
$1.41M 0.03%
+10,500
415
$1.4M 0.03%
5,575
-200
416
$1.38M 0.03%
32,233
+8,233
417
$1.36M 0.03%
41,721
-5,091
418
$1.36M 0.03%
82,417
-3,400
419
$1.34M 0.03%
21,293
-1,800
420
$1.33M 0.03%
7,116
+316
421
$1.32M 0.03%
11,140
-3,495
422
$1.32M 0.03%
6,024
-300
423
$1.32M 0.03%
38,603
424
$1.32M 0.03%
74,487
-3,648
425
$1.31M 0.03%
12,453
-6,893
15 16
17
18 19