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
26
$48.2M 1%
1,194,904
+29,668
27
$47.1M 0.98%
2,978,179
+8,900
28
$46.9M 0.97%
522,253
-29,200
29
$45.9M 0.95%
773,710
30
$45.6M 0.94%
469,078
-39,360
31
$44.9M 0.93%
655,815
-18,707
32
$44.8M 0.93%
294,794
-11,715
33
$42.8M 0.89%
393,859
-34,020
34
$42.3M 0.88%
616,511
+2,500
35
$41.7M 0.86%
482,291
-4,100
36
$40.3M 0.83%
278,617
37
$37.5M 0.78%
1,548,357
+339,030
38
$37M 0.77%
2,134,184
39
$36.2M 0.75%
1,212,499
+26,800
40
$35.2M 0.73%
881,683
+4,700
41
$34.4M 0.71%
662,452
-34,590
42
$33.6M 0.7%
236,622
+9,676
43
$32.8M 0.68%
284,298
-38,749
44
$32M 0.66%
1,042,420
45
$31.9M 0.66%
607,583
+38,090
46
$31.3M 0.65%
176,860
+125,660
47
$31.2M 0.65%
345,821
+314,381
48
$30.7M 0.64%
917,360
-102,740
49
$30.1M 0.62%
444,047
+189,367
50
$29.9M 0.62%
238,820
+700
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