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
476
$464K 0.01%
29,250
-39,600
477
$457K 0.01%
+13,500
478
$456K 0.01%
8,000
479
$453K 0.01%
+5,900
480
$450K 0.01%
5,900
481
$447K 0.01%
5,700
-8,200
482
$436K 0.01%
37,000
483
$421K 0.01%
+15,300
484
$407K 0.01%
25,140
485
$402K 0.01%
8,600
486
$394K 0.01%
9,400
487
$384K 0.01%
46,200
488
$380K 0.01%
7,410
489
$379K 0.01%
+25,000
490
$375K 0.01%
7,500
491
$374K 0.01%
40,600
492
$374K 0.01%
+4,700
493
$363K 0.01%
12,000
494
$357K 0.01%
4,800
495
$349K 0.01%
45,656
-135,188
496
$343K 0.01%
800
497
$342K 0.01%
14,000
498
$337K 0.01%
10,896
499
$334K 0.01%
2,000
-6,500
500
$331K 0.01%
22,838
-8,500
18 19
20
21 22