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
26
$41.3M 0.86%
1,120,737
-73,830
27
$40M 0.83%
700,558
-84,170
28
$38.1M 0.79%
227,524
-20,760
29
$37.6M 0.78%
888,800
-102,930
30
$37.6M 0.78%
1,677,299
+70,240
31
$37.4M 0.78%
434,041
+4,790
32
$34.7M 0.72%
608,328
-121,400
33
$33.3M 0.69%
696,074
-23,360
34
$31.1M 0.65%
865,566
-30,535
35
$30.9M 0.64%
486,619
-29,964
36
$30.1M 0.63%
387,247
+33,720
37
$30.1M 0.63%
1,038,643
-208,758
38
$29.7M 0.62%
661,695
-36,855
39
$28.4M 0.59%
995,138
-191,900
40
$27.9M 0.58%
354,777
-48,960
41
$27.7M 0.58%
1,093,191
-213,375
42
$27.3M 0.57%
161,480
-19,810
43
$26.4M 0.55%
490,332
-120,850
44
$26.2M 0.54%
326,947
-105,166
45
$25.9M 0.54%
486,797
-50,910
46
$24.8M 0.52%
+595,000
47
$24.8M 0.52%
49,198
-1,462
48
$24.5M 0.51%
1,305,450
-61,850
49
$24.4M 0.51%
1,720,587
-61,380
50
$24.1M 0.5%
659,278
-47,144
1
2
3 4 5