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
576
$237K ﹤0.01%
6,500
-600
577
$228K ﹤0.01%
7,300
578
$225K ﹤0.01%
6,427
-300
579
$220K ﹤0.01%
1,700
580
$212K ﹤0.01%
6,300
-1,200
581
$211K ﹤0.01%
2,600
-200
582
$199K ﹤0.01%
431
-363
583
$197K ﹤0.01%
2,272
-200
584
$195K ﹤0.01%
4,200
-14,288
585
$189K ﹤0.01%
+2,100
586
$187K ﹤0.01%
2,700
-200
587
$181K ﹤0.01%
18,100
-400
588
$180K ﹤0.01%
+800
589
$178K ﹤0.01%
2,400
590
$174K ﹤0.01%
6,200
591
$173K ﹤0.01%
+3,700
592
$172K ﹤0.01%
1,000
-100
593
$166K ﹤0.01%
5,256
-100
594
$159K ﹤0.01%
+3,800
595
$153K ﹤0.01%
1,500
596
$143K ﹤0.01%
+7,700
597
$138K ﹤0.01%
1,700
-100
598
$134K ﹤0.01%
+600
599
$130K ﹤0.01%
7,261
-600
600
$125K ﹤0.01%
1,200
22 23
24
25 26