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
476
$678K 0.01%
58,300
477
$668K 0.01%
45,100
478
$660K 0.01%
18,040
479
$653K 0.01%
8,500
480
$650K 0.01%
21,230
481
$648K 0.01%
11,019
-7,281
482
$643K 0.01%
87,277
483
$640K 0.01%
3,800
484
$628K 0.01%
8,817
485
$628K 0.01%
13,300
486
$624K 0.01%
57,900
487
$618K 0.01%
8,520
488
$618K 0.01%
16,000
489
$613K 0.01%
21,766
490
$612K 0.01%
+6,700
491
$603K 0.01%
10,800
492
$585K 0.01%
7,010
493
$582K 0.01%
11,400
494
$580K 0.01%
20,667
495
$557K 0.01%
5,500
496
$554K 0.01%
23,800
497
$553K 0.01%
10,200
498
$551K 0.01%
26,100
499
$542K 0.01%
3,150
500
$541K 0.01%
1,500
18 19
20
21 22