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
576
$245K 0.01%
8,300
-13,200
577
$239K 0.01%
4,000
578
$236K 0.01%
4,000
-5,700
579
$231K 0.01%
6,521
-7,269
580
$224K ﹤0.01%
+10,300
581
$212K ﹤0.01%
+2,300
582
$204K ﹤0.01%
5,100
583
$203K ﹤0.01%
3,116
-15,800
584
$198K ﹤0.01%
4,458
585
$190K ﹤0.01%
2,400
586
$183K ﹤0.01%
2,700
587
$176K ﹤0.01%
+5,400
588
$170K ﹤0.01%
2,900
589
$165K ﹤0.01%
10,500
590
$162K ﹤0.01%
+8,500
591
$150K ﹤0.01%
+4,200
592
$146K ﹤0.01%
4,300
-6,800
593
$139K ﹤0.01%
9,000
594
$137K ﹤0.01%
+9,000
595
$135K ﹤0.01%
+4,700
596
$128K ﹤0.01%
10,200
597
$124K ﹤0.01%
3,300
-31,050
598
$124K ﹤0.01%
+6,400
599
$123K ﹤0.01%
867
600
$119K ﹤0.01%
+7,700
22 23
24
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