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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.45%
999,150
-306,300
52
$23M 0.45%
142,120
-19,360
53
$23M 0.45%
436,403
+21,710
54
$22.4M 0.44%
163,393
-860
55
$22M 0.43%
544,992
+178,120
56
$21.6M 0.42%
365,495
+77,035
57
$21.6M 0.42%
117,990
+1,630
58
$21.5M 0.42%
1,749,427
+28,840
59
$21.1M 0.41%
466,952
-12,010
60
$20.9M 0.41%
368,736
+182,636
61
$20.9M 0.41%
107,821
-2,110
62
$20.7M 0.4%
278,590
+114,000
63
$20.4M 0.4%
537,765
-41,354
64
$20.3M 0.4%
470,102
+10,570
65
$20.2M 0.39%
104,920
+5,390
66
$20.1M 0.39%
310,146
-21,860
67
$19.8M 0.39%
10,105
-190
68
$19.7M 0.39%
141,866
+2,981
69
$18.7M 0.37%
265,035
-20,550
70
$18.2M 0.36%
359,160
-15,790
71
$18M 0.35%
86,935
-17,620
72
$17.7M 0.35%
4,525,970
+779,820
73
$17.1M 0.34%
226,090
+176,990
74
$17.1M 0.33%
63,030
+13,130
75
$16.7M 0.33%
641,860
+78,770
1 2
3
4 5