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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.33%
606,120
-8,200
77
$15.6M 0.32%
408,372
78
$15.5M 0.32%
215,965
-34,960
79
$15.2M 0.31%
347,485
+12,700
80
$15.1M 0.31%
239,840
81
$14.7M 0.3%
186,688
-84,680
82
$14.7M 0.3%
202,064
+85,894
83
$14.5M 0.3%
440,550
-30,300
84
$14.2M 0.29%
171,400
+5,400
85
$13.8M 0.29%
79,155
86
$13.5M 0.28%
9,180
-280
87
$13.1M 0.27%
470,348
88
$13M 0.27%
237,140
89
$12.9M 0.27%
239,971
+184,270
90
$12.6M 0.26%
73,645
+10,118
91
$12.5M 0.26%
157,200
92
$12.5M 0.26%
1,462,503
93
$12.5M 0.26%
389,636
94
$12.5M 0.26%
350,420
95
$12.1M 0.25%
202,992
96
$12M 0.25%
220,215
97
$11.6M 0.24%
314,785
98
$11.4M 0.24%
177,539
99
$11.3M 0.23%
139,798
+5,400
100
$11.2M 0.23%
238,237
2 3
4
5 6