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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$384K 0.01%
5,468
552
$381K 0.01%
4,037
553
$381K 0.01%
+1,300
554
$380K 0.01%
9,500
+2,500
555
$374K 0.01%
29,900
-2,600
556
$371K 0.01%
12,344
557
$364K 0.01%
+10,400
558
$359K 0.01%
5,500
-400
559
$354K 0.01%
493
-100
560
$346K 0.01%
1,800
-800
561
$346K 0.01%
5,999
-2,300
562
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15,118
-1,200
563
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4,600
564
$319K 0.01%
6,800
-600
565
$318K 0.01%
900
-100
566
$304K 0.01%
2,407
-5,032
567
$304K 0.01%
2,300
-300
568
$300K 0.01%
2,904
569
$289K 0.01%
18,182
570
$271K 0.01%
+1,200
571
$270K 0.01%
1,077
-1,813
572
$265K 0.01%
11,500
573
$259K 0.01%
2,500
+800
574
$259K 0.01%
550
575
$251K 0.01%
1,500
-200
21 22
23
24 25