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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.61%
654,138
-214,060
52
$29.2M 0.61%
416,670
-104,220
53
$28.9M 0.6%
555,835
-252,015
54
$28.7M 0.59%
803,324
+267,510
55
$28.4M 0.59%
1,760,778
-58,041
56
$28.1M 0.58%
168,620
57
$26.4M 0.55%
941,819
+163,160
58
$25.5M 0.53%
323,182
59
$24.3M 0.5%
645,362
-241,700
60
$23.8M 0.49%
147,870
61
$22M 0.45%
536,220
62
$21.6M 0.45%
2,123,397
63
$21.2M 0.44%
893,691
64
$21.1M 0.44%
477,047
+73,016
65
$21M 0.43%
191,686
-3,900
66
$19.9M 0.41%
716,423
-242,187
67
$19.6M 0.41%
498,560
+32,990
68
$18.9M 0.39%
446,816
-7,400
69
$18.2M 0.38%
360,852
-69,550
70
$18.1M 0.37%
212,110
71
$18.1M 0.37%
138,723
+89,923
72
$17.6M 0.36%
243,790
-10,270
73
$16.7M 0.35%
526,840
-83,370
74
$16.6M 0.34%
431,640
75
$16.1M 0.33%
69,780
+900
1 2
3
4 5