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
$4.59B
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
476
$671K 0.01%
18,328
477
$661K 0.01%
10,449
-89,079
478
$652K 0.01%
20,200
479
$651K 0.01%
57,900
-28,600
480
$639K 0.01%
4,600
-2,200
481
$635K 0.01%
35,800
-7,500
482
$633K 0.01%
+6,700
483
$631K 0.01%
12,500
-5,600
484
$631K 0.01%
7,800
485
$626K 0.01%
36,400
486
$625K 0.01%
14,300
487
$625K 0.01%
+44,600
488
$593K 0.01%
79,900
489
$588K 0.01%
+11,400
490
$584K 0.01%
8,200
491
$580K 0.01%
+8,800
492
$563K 0.01%
+17,500
493
$558K 0.01%
26,100
494
$552K 0.01%
8,500
-18,900
495
$551K 0.01%
9,400
496
$551K 0.01%
+10,800
497
$543K 0.01%
2,200
-500
498
$529K 0.01%
5,260
-4,100
499
$527K 0.01%
+8,000
500
$520K 0.01%
4,300
-23,900
18 19
20
21 22