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
$4.59B
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
51
$26.5M 0.58%
801,684
+43,600
52
$26.2M 0.57%
560,860
-29,700
53
$25.9M 0.56%
486,127
-25,800
54
$24.9M 0.54%
361,586
-20,600
55
$24.9M 0.54%
282,040
-136,790
56
$24.1M 0.53%
561,787
-41,900
57
$23.9M 0.52%
67,586
-1,225
58
$23.8M 0.52%
194,744
-7,005
59
$23.2M 0.5%
231,200
+15,100
60
$22.7M 0.49%
82,825
-17,710
61
$22.7M 0.49%
156,845
-9,832
62
$21.8M 0.47%
379,433
-67,970
63
$21.4M 0.47%
191,663
-14,300
64
$21.4M 0.46%
95,247
-400
65
$21.3M 0.46%
237,454
+22,420
66
$19.5M 0.43%
505,410
+218,490
67
$19.4M 0.42%
358,749
68
$19.3M 0.42%
415,941
-20,300
69
$18.9M 0.41%
145,440
70
$18.1M 0.39%
87,083
-20,840
71
$17.9M 0.39%
308,232
-127,906
72
$17.7M 0.39%
306,189
-117,150
73
$17.7M 0.39%
427,330
+231,005
74
$17.3M 0.38%
203,875
-4,100
75
$16.4M 0.36%
890,493
-75,400
1 2
3
4 5