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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.3M 0.03%
8,777
-800
427
$1.3M 0.03%
+4,400
428
$1.28M 0.03%
20,664
-900
429
$1.27M 0.03%
8,847
-3,300
430
$1.27M 0.03%
11,500
-900
431
$1.26M 0.03%
11,542
-600
432
$1.26M 0.03%
52,303
433
$1.25M 0.03%
13,434
434
$1.24M 0.03%
15,642
-3,098
435
$1.24M 0.03%
+7,547
436
$1.23M 0.03%
13,401
-900
437
$1.21M 0.03%
21,275
438
$1.19M 0.02%
49,867
-2,300
439
$1.17M 0.02%
10,734
-6,766
440
$1.16M 0.02%
125,580
+8,791
441
$1.16M 0.02%
18,512
-700
442
$1.15M 0.02%
28,676
+176
443
$1.14M 0.02%
28,461
+4,461
444
$1.13M 0.02%
22,512
-1,200
445
$1.13M 0.02%
4,977
-300
446
$1.13M 0.02%
24,142
447
$1.1M 0.02%
8,912
448
$1.1M 0.02%
67,174
+15,664
449
$1.09M 0.02%
17,249
+9,069
450
$1.09M 0.02%
72,360
16 17
18
19 20