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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.32%
614,320
77
$14.4M 0.32%
404,031
+50,803
78
$13M 0.29%
470,348
-1,500
79
$12.9M 0.28%
237,140
80
$12.7M 0.28%
334,785
81
$12.6M 0.28%
1,462,503
82
$12.3M 0.27%
166,000
+4,700
83
$12M 0.26%
79,155
+2,720
84
$11.9M 0.26%
241,189
-61,500
85
$11.8M 0.26%
9,460
+580
86
$11.7M 0.26%
350,420
+4,500
87
$11.6M 0.25%
157,200
+5,600
88
$11.5M 0.25%
220,215
-51,510
89
$11.5M 0.25%
177,539
90
$11.2M 0.25%
202,992
91
$11.1M 0.24%
269,397
-43,040
92
$11M 0.24%
470,850
93
$10.6M 0.23%
314,785
+12,810
94
$10.5M 0.23%
431,640
+15,790
95
$10.3M 0.23%
413,300
+7,100
96
$10.2M 0.22%
376,378
-754,556
97
$10.1M 0.22%
389,636
+5,400
98
$10.1M 0.22%
584,746
+210,877
99
$10M 0.22%
83,210
-97,120
100
$10M 0.22%
134,398
-8,000
2 3
4
5 6