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
$4.55B
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
476
$379K 0.01%
+8,000
477
$378K 0.01%
13,600
478
$375K 0.01%
12,000
479
$367K 0.01%
14,000
480
$361K 0.01%
40,600
481
$356K 0.01%
4,800
482
$353K 0.01%
+5,600
483
$353K 0.01%
6,300
484
$340K 0.01%
20,000
485
$332K 0.01%
800
486
$331K 0.01%
17,000
487
$320K 0.01%
14,808
488
$320K 0.01%
11,100
489
$318K 0.01%
7,900
490
$284K 0.01%
11,200
491
$278K 0.01%
10,896
492
$268K 0.01%
46,200
493
$268K 0.01%
5,100
494
$262K 0.01%
14,000
495
$256K 0.01%
40,500
496
$247K 0.01%
7,000
497
$230K 0.01%
24,000
498
$226K 0.01%
11,800
499
$224K ﹤0.01%
+20,950
500
$206K ﹤0.01%
2,900
18 19
20
21 22