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
501
$516K 0.01%
3,000
502
$512K 0.01%
43,900
503
$510K 0.01%
+14,800
504
$509K 0.01%
11,500
505
$494K 0.01%
+4,000
506
$492K 0.01%
8,600
507
$491K 0.01%
57,919
508
$491K 0.01%
10,100
-10,900
509
$490K 0.01%
+7,640
510
$489K 0.01%
8,400
511
$486K 0.01%
24,800
512
$483K 0.01%
3,800
513
$481K 0.01%
9,000
514
$479K 0.01%
1,500
515
$472K 0.01%
8,500
516
$472K 0.01%
+6,900
517
$469K 0.01%
+31,400
518
$466K 0.01%
10,440
519
$464K 0.01%
21,600
-14,400
520
$462K 0.01%
+3,700
521
$450K 0.01%
3,100
522
$444K 0.01%
+4,300
523
$437K 0.01%
12,930
524
$430K 0.01%
5,600
525
$428K 0.01%
+25,500
19 20
21
22 23