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
601
$116K ﹤0.01%
+49
602
$113K ﹤0.01%
+4,100
603
$92K ﹤0.01%
5,400
-480,424
604
$84K ﹤0.01%
+4,200
605
$73K ﹤0.01%
3,064
-10,966
606
$58K ﹤0.01%
+9,200
607
– –
-9,200
608
– –
-6,800
609
– –
-16,200
610
– –
-19,621
611
– –
-3,200
612
– –
-11,200
613
– –
-124,400
614
– –
-10,042
615
– –
-4,700
616
– –
-28,500
617
– –
-3,000
618
– –
-55,700
619
– –
-85,817
620
– –
-28,000
621
– –
-11,300
622
– –
-3,500
623
– –
-37,300
624
– –
-38,128
625
– –
-26,500
22 23 24
25
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