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
501
$203K ﹤0.01%
5,800
502
$193K ﹤0.01%
20,800
503
$187K ﹤0.01%
10,500
-28,525
504
$184K ﹤0.01%
14,637
-307,783
505
$182K ﹤0.01%
800
506
$181K ﹤0.01%
6,700
507
$177K ﹤0.01%
6,300
508
$175K ﹤0.01%
+2,800
509
$161K ﹤0.01%
4,000
510
$156K ﹤0.01%
11,400
511
$156K ﹤0.01%
112,298
512
$155K ﹤0.01%
6,700
513
$143K ﹤0.01%
4,700
514
$138K ﹤0.01%
4,500
515
$118K ﹤0.01%
1,300
516
$115K ﹤0.01%
3,600
517
$101K ﹤0.01%
17,400
518
$91K ﹤0.01%
3,263
519
$64K ﹤0.01%
1,207
520
$63K ﹤0.01%
1,700
521
$59K ﹤0.01%
2,889
522
$43K ﹤0.01%
6,012
523
$43K ﹤0.01%
20,836
524
$39K ﹤0.01%
+2,095
525
$26K ﹤0.01%
15,900
19 20
21
22 23