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
551
$238K ﹤0.01%
9,500
552
$237K ﹤0.01%
600
-1,800
553
$234K ﹤0.01%
10,504
554
$223K ﹤0.01%
5,000
555
$212K ﹤0.01%
18,000
556
$209K ﹤0.01%
3,200
557
$193K ﹤0.01%
9,300
558
$189K ﹤0.01%
3,116
559
$187K ﹤0.01%
1,460
560
$185K ﹤0.01%
3,600
561
$178K ﹤0.01%
2,200
-2,000
562
$175K ﹤0.01%
6,840
563
$166K ﹤0.01%
2,300
564
$163K ﹤0.01%
4,000
565
$160K ﹤0.01%
7,300
566
$159K ﹤0.01%
13,600
567
$145K ﹤0.01%
1,500
568
$144K ﹤0.01%
4,700
569
$131K ﹤0.01%
9,000
570
$125K ﹤0.01%
2,500
571
$124K ﹤0.01%
10,200
572
$121K ﹤0.01%
9,701
573
$120K ﹤0.01%
2,457
-1,404
574
$120K ﹤0.01%
1,400
575
$108K ﹤0.01%
4,200
21 22
23
24 25