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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$958K 0.02%
10,000
427
$953K 0.02%
402,000
428
$952K 0.02%
18,970
429
$936K 0.02%
113,200
-162,600
430
$920K 0.02%
5,900
431
$917K 0.02%
56,600
-52,300
432
$916K 0.02%
25,900
+14,400
433
$907K 0.02%
12,646
-58,892
434
$904K 0.02%
337,146
435
$898K 0.02%
16,300
436
$896K 0.02%
11,100
437
$896K 0.02%
9,100
-3,710
438
$893K 0.02%
6,000
439
$889K 0.02%
+28,400
440
$889K 0.02%
37,855
441
$872K 0.02%
55,500
442
$869K 0.02%
10,187
-4,113
443
$868K 0.02%
16,610
+3,300
444
$862K 0.02%
10,400
445
$860K 0.02%
17,930
446
$860K 0.02%
53,180
-42,760
447
$856K 0.02%
82,800
448
$853K 0.02%
4,170
449
$852K 0.02%
20,600
450
$847K 0.02%
28,300
-5,000
16 17
18
19 20