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
501
$330K 0.01%
+7,200
502
$330K 0.01%
11,100
503
$322K 0.01%
5,600
504
$317K 0.01%
3,400
-3,100
505
$310K 0.01%
7,900
506
$310K 0.01%
20,000
507
$299K 0.01%
867
-2,386
508
$296K 0.01%
5,100
509
$287K 0.01%
+8,000
510
$281K 0.01%
40,500
511
$273K 0.01%
7,000
512
$264K 0.01%
14,000
513
$238K ﹤0.01%
24,000
514
$220K ﹤0.01%
2,900
515
$215K ﹤0.01%
5,800
516
$210K ﹤0.01%
11,800
517
$205K ﹤0.01%
11,400
518
$203K ﹤0.01%
14,808
519
$203K ﹤0.01%
14,637
520
$200K ﹤0.01%
2,800
521
$194K ﹤0.01%
112,298
522
$188K ﹤0.01%
6,700
523
$180K ﹤0.01%
800
524
$175K ﹤0.01%
6,700
525
$171K ﹤0.01%
+21,000
19 20
21
22 23