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
526
$167K ﹤0.01%
10,500
527
$165K ﹤0.01%
4,000
528
$145K ﹤0.01%
4,500
529
$140K ﹤0.01%
17,400
530
$137K ﹤0.01%
20,800
531
$134K ﹤0.01%
3,600
532
$131K ﹤0.01%
1,300
533
$131K ﹤0.01%
20,950
534
$128K ﹤0.01%
4,700
535
$125K ﹤0.01%
6,300
536
$109K ﹤0.01%
3,218
-45
537
$84K ﹤0.01%
1,700
538
$66K ﹤0.01%
1,207
539
$62K ﹤0.01%
2,889
540
$49K ﹤0.01%
5,975
-37
541
$43K ﹤0.01%
2,095
542
$13K ﹤0.01%
15,900
543
$11K ﹤0.01%
17,033
544
$8K ﹤0.01%
4,300
545
$5K ﹤0.01%
100
546
– –
-24,656
547
– –
-36,500
548
– –
-13,600
549
– –
-10,956
550
– –
-18
19 20 21
22
23