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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$769K 0.02%
14,000
427
$764K 0.02%
7,200
428
$762K 0.02%
+15,700
429
$751K 0.02%
53,400
430
$746K 0.02%
5,800
431
$745K 0.02%
11,600
432
$740K 0.02%
+12,500
433
$740K 0.02%
3,300
-1,500
434
$738K 0.02%
3,410
-2,690
435
$724K 0.02%
10,674
436
$723K 0.02%
10,000
437
$723K 0.02%
+18,600
438
$721K 0.01%
+14,503
439
$717K 0.01%
20,100
440
$708K 0.01%
13,141
441
$705K 0.01%
5,000
442
$698K 0.01%
14,390
443
$694K 0.01%
7,200
444
$674K 0.01%
74,100
445
$658K 0.01%
+9,400
446
$658K 0.01%
47,368
447
$657K 0.01%
24,864
448
$650K 0.01%
7,400
449
$646K 0.01%
8,000
450
$635K 0.01%
39,200
16 17
18
19 20