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
526
$421K 0.01%
7,700
527
$420K 0.01%
3,900
-1,400
528
$418K 0.01%
+25,300
529
$416K 0.01%
10,800
-4,400
530
$411K 0.01%
+6,000
531
$411K 0.01%
7,476
532
$410K 0.01%
13,700
-18,300
533
$409K 0.01%
19,200
534
$408K 0.01%
22,000
535
$407K 0.01%
+13,600
536
$405K 0.01%
8,058
537
$381K 0.01%
3,700
-900
538
$379K 0.01%
423
539
$377K 0.01%
4,500
540
$375K 0.01%
13,500
541
$374K 0.01%
18,000
542
$369K 0.01%
12,800
543
$367K 0.01%
4,300
-14,500
544
$367K 0.01%
1,028
-411
545
$363K 0.01%
+10,300
546
$357K 0.01%
2,600
-1,300
547
$352K 0.01%
+4,900
548
$339K 0.01%
8,600
549
$339K 0.01%
+5,900
550
$337K 0.01%
13,400
20 21
22
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