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
451
$784K 0.02%
8,300
+2,500
452
$781K 0.02%
10,400
-1,500
453
$765K 0.02%
9,200
-6,200
454
$758K 0.02%
55,500
-67,500
455
$753K 0.02%
10,500
456
$741K 0.02%
+4,328
457
$741K 0.02%
65,500
-144,500
458
$733K 0.02%
13,400
-39,200
459
$732K 0.02%
10,900
-33,000
460
$728K 0.02%
12,100
461
$725K 0.02%
29,800
462
$725K 0.02%
18,100
-2,200
463
$721K 0.02%
3,300
-500
464
$717K 0.02%
25,700
465
$711K 0.02%
11,700
466
$705K 0.02%
8,200
467
$705K 0.02%
+99,300
468
$699K 0.02%
13,400
469
$697K 0.02%
18,900
470
$696K 0.02%
8,300
-1,700
471
$695K 0.02%
5,055
-1,200
472
$686K 0.01%
6,000
-3,500
473
$686K 0.01%
9,600
474
$683K 0.01%
86,300
475
$681K 0.01%
14,700
-1,800
17 18
19
20 21