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
451
$837K 0.02%
12,800
452
$836K 0.02%
+13,800
453
$834K 0.02%
5,000
454
$821K 0.02%
12,071
-10,559
455
$819K 0.02%
36,228
-2,272
456
$817K 0.02%
17,192
457
$803K 0.02%
50,810
458
$796K 0.02%
10,293
459
$790K 0.02%
9,400
-8,800
460
$788K 0.02%
10,124
461
$779K 0.02%
24,830
462
$772K 0.02%
29,100
463
$755K 0.02%
18,000
464
$747K 0.02%
64,900
465
$740K 0.02%
9,300
-9,600
466
$736K 0.02%
10,200
467
$729K 0.02%
38,300
-5,400
468
$721K 0.02%
86,300
469
$720K 0.02%
15,660
470
$719K 0.01%
103,020
471
$714K 0.01%
17,032
472
$696K 0.01%
+41,200
473
$692K 0.01%
41,483
474
$690K 0.01%
13,860
475
$683K 0.01%
21,000
-46,200
17 18
19
20 21