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
$4.59B
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
26
$40.2M 0.88%
211,144
-37,010
27
$40.2M 0.87%
1,288,538
-25,568
28
$39.9M 0.87%
428,875
+59,067
29
$39.3M 0.86%
241,620
-14,710
30
$38.6M 0.84%
329,883
-26,500
31
$37.8M 0.82%
1,282,616
-102,100
32
$37.6M 0.82%
1,617,061
-223,945
33
$34.6M 0.75%
865,868
-281,853
34
$34.4M 0.75%
777,423
+383,209
35
$32.4M 0.7%
446,902
-34,898
36
$32.2M 0.7%
449,318
-121,602
37
$32.1M 0.7%
94,815
38
$32M 0.7%
392,875
+5,220
39
$31.5M 0.69%
890,870
-2,700
40
$31.5M 0.69%
307,254
+1,500
41
$31.2M 0.68%
461,216
-107,295
42
$30.4M 0.66%
569,037
43
$30.3M 0.66%
594,326
-30,300
44
$29.7M 0.65%
954,861
-144,350
45
$29.3M 0.64%
1,154,752
-152,958
46
$28.5M 0.62%
342,083
+2,100
47
$28.3M 0.62%
295,614
48
$28.2M 0.61%
640,392
-123,121
49
$28.2M 0.61%
1,411,776
-58,800
50
$26.8M 0.58%
561,437
-79,499
1
2
3 4 5