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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.5%
459,532
-22,540
52
$24M 0.5%
146,276
+43,200
53
$23.7M 0.49%
579,119
-5,928
54
$23.6M 0.49%
468,800
+454,300
55
$21.9M 0.45%
285,585
-80,000
56
$21.5M 0.45%
164,253
-44,110
57
$21.4M 0.45%
431,516
-79,674
58
$21.4M 0.44%
104,555
-6,959
59
$21.2M 0.44%
332,006
-37,720
60
$21.2M 0.44%
116,360
+12,940
61
$21.1M 0.44%
478,962
-43,214
62
$21.1M 0.44%
244,096
-42,130
63
$20.7M 0.43%
73,228
+39,713
64
$20.3M 0.42%
109,931
+53,840
65
$19.3M 0.4%
10,295
+1,680
66
$18.4M 0.38%
99,530
-13,580
67
$18.3M 0.38%
138,885
-19,173
68
$18.3M 0.38%
366,872
-20,230
69
$18.3M 0.38%
180,931
-18,159
70
$17.9M 0.37%
414,693
-91,460
71
$17.9M 0.37%
563,090
+110,940
72
$17M 0.35%
374,950
-164,730
73
$16.9M 0.35%
914,187
-100,302
74
$16.7M 0.35%
145,928
-25,020
75
$16.5M 0.34%
57,810
+310
1 2
3
4 5