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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$917K 0.02%
6,500
+2,800
427
$916K 0.02%
59,190
+46,070
428
$910K 0.02%
42,300
429
$904K 0.02%
6,000
-700
430
$901K 0.02%
24,600
+13,500
431
$900K 0.02%
54,200
-34,700
432
$890K 0.02%
6,400
-700
433
$882K 0.02%
31,900
+6,600
434
$868K 0.02%
17,032
435
$864K 0.02%
11,100
436
$854K 0.02%
9,800
437
$852K 0.02%
2,100
438
$843K 0.02%
+14,800
439
$840K 0.02%
43,390
440
$839K 0.02%
80,600
441
$838K 0.02%
+18,400
442
$836K 0.02%
35,900
443
$833K 0.02%
37,000
444
$821K 0.02%
10,400
445
$821K 0.02%
+6,100
446
$819K 0.02%
+12,300
447
$812K 0.02%
29,785
448
$800K 0.02%
16,564
-14,500
449
$788K 0.02%
9,300
-19,700
450
$785K 0.02%
+35,500
16 17
18
19 20