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
26
$26.5M 0.55%
59,259
+8,687
27
$26.4M 0.55%
181,253
-38,734
28
$25.1M 0.52%
234,082
-54,250
29
$24.8M 0.52%
150,021
+36,110
30
$24.8M 0.52%
538,104
-18,268
31
$24.7M 0.52%
465,247
+31,120
32
$24.1M 0.5%
729,863
+134,488
33
$22.9M 0.48%
514,487
+16,311
34
$22.5M 0.47%
333,513
+34,903
35
$22.5M 0.47%
238,469
-12,317
36
$21.8M 0.45%
415,341
-21,750
37
$21.6M 0.45%
189,897
-26,389
38
$21.6M 0.45%
440,084
-26,335
39
$21M 0.44%
234,863
-11,200
40
$20.5M 0.43%
430,739
+3,630
41
$20.4M 0.42%
346,750
+3,394
42
$19.8M 0.41%
173,209
-8,615
43
$19.2M 0.4%
156,633
44
$18.8M 0.39%
525,194
+217,331
45
$18.5M 0.38%
74,475
-22,622
46
$18.1M 0.38%
81,354
-4,809
47
$17.9M 0.37%
232,256
-15,230
48
$17.9M 0.37%
244,338
+19,877
49
$17.1M 0.36%
265,740
-35,780
50
$16.8M 0.35%
120,928
-22,785
1
2
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