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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$378K 0.01%
19,014
527
$378K 0.01%
3,100
528
$372K 0.01%
2,500
529
$360K 0.01%
10,300
530
$357K 0.01%
57,919
531
$349K 0.01%
34,070
532
$347K 0.01%
6,521
533
$344K 0.01%
1,100
534
$333K 0.01%
+13,600
535
$329K 0.01%
11,522
536
$325K 0.01%
11,700
537
$323K 0.01%
6,540
538
$323K 0.01%
6,900
539
$318K 0.01%
12,930
540
$310K 0.01%
5,300
541
$292K 0.01%
7,000
542
$288K 0.01%
17,500
543
$282K 0.01%
13,400
544
$281K 0.01%
9,270
545
$275K 0.01%
1,500
-1,600
546
$273K 0.01%
7,060
547
$272K 0.01%
40,500
548
$262K 0.01%
6,000
549
$245K 0.01%
28,411
550
$240K 0.01%
1,510
20 21
22
23 24