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
476
$957K 0.02%
10,583
-1,500
477
$952K 0.02%
3,138
-200
478
$934K 0.02%
10,580
-700
479
$924K 0.02%
18,308
480
$905K 0.02%
11,930
-900
481
$900K 0.02%
30,114
-9,082
482
$899K 0.02%
+1,600
483
$897K 0.02%
37,776
484
$883K 0.02%
12,256
-1,000
485
$862K 0.02%
3,660
-300
486
$857K 0.02%
6,896
-5,600
487
$851K 0.02%
24,000
488
$842K 0.02%
2,500
+2,300
489
$827K 0.02%
31,239
-2,300
490
$803K 0.02%
6,546
-100
491
$802K 0.02%
23,178
-46,908
492
$800K 0.02%
119,227
+31,000
493
$790K 0.02%
13,756
-15,300
494
$788K 0.02%
13,749
-400
495
$779K 0.02%
+1,700
496
$765K 0.02%
15,724
497
$762K 0.02%
25,189
498
$747K 0.02%
+3,400
499
$718K 0.02%
6,200
-100
500
$713K 0.01%
142,230
-11,500
18 19
20
21 22