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
551
$330K 0.01%
7,000
552
$328K 0.01%
6,900
553
$326K 0.01%
3,700
554
$323K 0.01%
37,000
555
$319K 0.01%
5,200
556
$319K 0.01%
12,120
-35,900
557
$317K 0.01%
12,500
558
$316K 0.01%
+1,800
559
$311K 0.01%
+2,500
560
$306K 0.01%
12,802
561
$295K 0.01%
8,637
-4,894
562
$287K 0.01%
313
-27
563
$275K 0.01%
3,600
564
$274K 0.01%
19,014
565
$274K 0.01%
9,500
566
$272K 0.01%
+3,600
567
$270K 0.01%
4,500
568
$265K 0.01%
18,200
-42,500
569
$263K 0.01%
+3,700
570
$262K 0.01%
3,400
571
$258K 0.01%
3,300
-4,500
572
$253K 0.01%
5,000
573
$252K 0.01%
10,471
574
$252K 0.01%
2,700
575
$251K 0.01%
4,000
21 22
23
24 25