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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.35%
549,577
-9,376
52
$16.7M 0.35%
263,964
-14,465
53
$16.5M 0.34%
361,700
-30,500
54
$16.2M 0.34%
176,152
-9,772
55
$16.2M 0.34%
446,673
+32,172
56
$16M 0.33%
372,915
-24,837
57
$15.9M 0.33%
314,791
-16,052
58
$15.9M 0.33%
481,989
-7,859
59
$15.8M 0.33%
261,862
-18,640
60
$15.5M 0.32%
283,898
+23,098
61
$15.5M 0.32%
157,875
-3,700
62
$15.5M 0.32%
158,403
-7,500
63
$15.3M 0.32%
289,535
+101,931
64
$15.2M 0.32%
273,826
+44,228
65
$15.1M 0.31%
160,755
-696
66
$14.9M 0.31%
42,226
-6,675
67
$14.5M 0.3%
667,859
-16,551
68
$14.4M 0.3%
79,775
+22,509
69
$14.2M 0.3%
54,265
+1,654
70
$14.2M 0.3%
101,203
-18,448
71
$14.1M 0.29%
38,374
+9,295
72
$13.9M 0.29%
189,960
-41,608
73
$13.7M 0.28%
91,814
+14,304
74
$13.7M 0.28%
63,491
+4,100
75
$13.3M 0.28%
27,382
-10,163
1 2
3
4 5