SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.64%
323,182
-14,500
52
$27.7M 0.61%
1,818,819
+3,620
53
$25.7M 0.56%
168,620
54
$23.4M 0.51%
569,493
+210,038
55
$23.2M 0.51%
893,691
-51,958
56
$22M 0.48%
147,870
+1,500
57
$21.5M 0.47%
271,368
+4,800
58
$21.1M 0.46%
195,586
-6,100
59
$20.6M 0.45%
454,216
-25,860
60
$20.3M 0.44%
958,610
-105,290
61
$19.7M 0.43%
778,659
+461,700
62
$19.6M 0.43%
536,220
63
$19.5M 0.43%
254,060
-66,500
64
$19.4M 0.43%
430,402
-44,900
65
$19.2M 0.42%
535,814
+112,254
66
$18.5M 0.41%
2,123,397
+201,150
67
$17.5M 0.38%
610,210
-309,368
68
$17.3M 0.38%
254,680
+4,300
69
$17.2M 0.38%
212,110
+1,240
70
$17M 0.37%
465,570
+149,760
71
$16.9M 0.37%
408,372
-20,200
72
$16.3M 0.36%
598,984
-135,286
73
$15.9M 0.35%
250,925
-97,990
74
$15.9M 0.35%
68,880
+11,740
75
$14.8M 0.33%
239,840
1 2
3
4 5