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
451
$624K 0.01%
23,900
-38,400
452
$620K 0.01%
13,500
453
$616K 0.01%
5,888
454
$616K 0.01%
9,700
+3,100
455
$613K 0.01%
32,600
456
$608K 0.01%
21,900
+7,900
457
$602K 0.01%
12,600
458
$600K 0.01%
8,482
459
$598K 0.01%
11,496
460
$596K 0.01%
7,500
461
$583K 0.01%
15,300
-17,000
462
$576K 0.01%
19,300
463
$560K 0.01%
22,300
464
$552K 0.01%
11,000
465
$536K 0.01%
11,620
466
$535K 0.01%
12,800
467
$530K 0.01%
423
-2,799
468
$528K 0.01%
4,900
469
$525K 0.01%
210,100
470
$517K 0.01%
17,535
471
$493K 0.01%
+89,700
472
$483K 0.01%
+30,000
473
$480K 0.01%
4,140
474
$472K 0.01%
15,500
475
$465K 0.01%
6,000
17 18
19
20 21