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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.21M 0.02%
8,573
+600
427
$1.2M 0.02%
60,352
-87,448
428
$1.19M 0.02%
13,117
-36,470
429
$1.18M 0.02%
62,890
-14,170
430
$1.17M 0.02%
26,850
+4,990
431
$1.16M 0.02%
7,210
+1,310
432
$1.16M 0.02%
16,777
+4,706
433
$1.15M 0.02%
120,230
-133,295
434
$1.15M 0.02%
23,440
+1,640
435
$1.15M 0.02%
32,270
+6,370
436
$1.14M 0.02%
11,510
+810
437
$1.13M 0.02%
14,650
+6,130
438
$1.13M 0.02%
121,750
+8,550
439
$1.1M 0.02%
23,460
-1,140
440
$1.1M 0.02%
109,700
+7,700
441
$1.09M 0.02%
66,936
+4,700
442
$1.09M 0.02%
7,520
+1,520
443
$1.08M 0.02%
+66,800
444
$1.04M 0.02%
+25,920
445
$1.04M 0.02%
12,150
+1,750
446
$1.04M 0.02%
361,160
+25,380
447
$1.03M 0.02%
59,650
+4,150
448
$1.03M 0.02%
6,600
449
$1.02M 0.02%
5,590
+1,790
450
$1M 0.02%
10,750
+750
16 17
18
19 20