SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.98%
2,969,279
-773,350
27
$44.5M 0.98%
306,509
+2,489
28
$43.5M 0.96%
1,226,375
+1,301
29
$42.9M 0.94%
614,011
-6,900
30
$42.2M 0.93%
486,391
-53,420
31
$42.1M 0.92%
3,174,313
+65,220
32
$40.9M 0.9%
773,710
+850
33
$40.4M 0.89%
759,570
-13,920
34
$40.3M 0.89%
278,617
+6,340
35
$40.1M 0.88%
2,134,184
+8,200
36
$39.9M 0.88%
914,266
+47,280
37
$39.5M 0.87%
323,047
+8,810
38
$39.3M 0.86%
868,198
-101,368
39
$38.9M 0.85%
697,042
-51,550
40
$36.6M 0.8%
807,850
-315,940
41
$36.4M 0.8%
1,020,100
-33,380
42
$36.1M 0.79%
674,522
-5,723
43
$34.2M 0.75%
226,946
-9,242
44
$34.1M 0.75%
876,983
+6,000
45
$34M 0.75%
1,042,420
-76,792
46
$32.7M 0.72%
1,209,327
+1,710
47
$32.6M 0.72%
520,890
-142,800
48
$31.9M 0.7%
1,185,699
+39,810
49
$31.6M 0.69%
887,062
-33,000
50
$31.3M 0.69%
238,120
+3,000
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