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
451
$1.09M 0.02%
3,819
-200
452
$1.09M 0.02%
13,983
-200
453
$1.08M 0.02%
20,268
-132
454
$1.07M 0.02%
10,361
-6,901
455
$1.06M 0.02%
12,721
+6,621
456
$1.06M 0.02%
+3,990
457
$1.06M 0.02%
+103,745
458
$1.06M 0.02%
69,530
-100,684
459
$1.06M 0.02%
44,175
460
$1.05M 0.02%
41,988
461
$1.04M 0.02%
18,004
+9,925
462
$1.04M 0.02%
6,415
+265
463
$1.03M 0.02%
16,180
+6,180
464
$1.03M 0.02%
36,236
-2,900
465
$1.02M 0.02%
25,060
+5,600
466
$1.02M 0.02%
22,715
-300
467
$1.02M 0.02%
5,189
+4,389
468
$1.01M 0.02%
65,314
-978
469
$1M 0.02%
17,249
+2,049
470
$1M 0.02%
7,017
-400
471
$995K 0.02%
14,334
-900
472
$983K 0.02%
1,884
-100
473
$982K 0.02%
5,880
474
$979K 0.02%
3,992
-100
475
$970K 0.02%
11,556
-900
17 18
19
20 21