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
526
$13K ﹤0.01%
17,033
527
$10K ﹤0.01%
4,300
528
$5K ﹤0.01%
100
529
– –
-7,900
530
– –
-13,000
531
– –
-19,300
532
– –
-4
533
– –
-30,500
534
$0 ﹤0.01%
18
535
– –
-9,200
536
– –
-26,700
537
– –
-53,586
538
– –
-37,500
539
– –
-12,716
540
– –
-46,200
541
– –
-17,000
542
– –
-136,497
543
– –
-16,630
544
– –
-1,900
545
– –
-288,000
546
– –
-2,368
547
– –
-18,100
548
– –
-26,000
549
– –
-22,100
550
– –
-12,219
19 20 21
22
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