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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$701K 0.02%
14,000
427
$700K 0.02%
20,300
-14,300
428
$699K 0.02%
20,100
-25,000
429
$698K 0.02%
7,400
430
$682K 0.02%
5,000
431
$681K 0.02%
10,674
432
$669K 0.01%
74,100
433
$669K 0.01%
53,400
434
$662K 0.01%
39,200
435
$655K 0.01%
14,000
436
$635K 0.01%
+8,000
437
$633K 0.01%
7,500
438
$633K 0.01%
19,300
439
$631K 0.01%
12,600
-5,600
440
$627K 0.01%
8,482
441
$624K 0.01%
7,200
442
$620K 0.01%
47,368
443
$615K 0.01%
54,672
-32,628
444
$607K 0.01%
+5,888
445
$594K 0.01%
13,500
446
$586K 0.01%
6,500
-2,200
447
$579K 0.01%
11,000
448
$573K 0.01%
12,800
449
$559K 0.01%
14,390
-1,581
450
$558K 0.01%
32,600
16 17
18
19 20