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
501
$710K 0.01%
3,590
502
$698K 0.01%
6,842
+3,100
503
$688K 0.01%
33,169
504
$675K 0.01%
19,290
-1,500
505
$673K 0.01%
+1,400
506
$671K 0.01%
1,472
-300
507
$667K 0.01%
7,050
-2,100
508
$641K 0.01%
9,400
-700
509
$627K 0.01%
21,175
-4,200
510
$617K 0.01%
14,195
-1,100
511
$609K 0.01%
4,242
-100
512
$593K 0.01%
+2,900
513
$592K 0.01%
17,407
-1,400
514
$589K 0.01%
3,210
-3,566
515
$581K 0.01%
25,500
516
$566K 0.01%
7,114
-800
517
$554K 0.01%
1,795
-400
518
$550K 0.01%
12,765
519
$530K 0.01%
3,457
520
$521K 0.01%
67,200
-59,900
521
$516K 0.01%
3,509
-500
522
$515K 0.01%
6,090
-10,920
523
$508K 0.01%
1,558
-100
524
$507K 0.01%
14,273
-832
525
$502K 0.01%
8,618
19 20
21
22 23