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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.34%
136,320
-8,000
77
$15.6M 0.34%
887,669
+425,762
78
$15.5M 0.34%
75,780
+32,180
79
$15.5M 0.34%
925,929
-50,300
80
$15.4M 0.34%
74,291
-5,700
81
$15.3M 0.33%
131,172
-11,300
82
$14.7M 0.32%
166,848
83
$14.5M 0.32%
233,300
-19,300
84
$14.4M 0.31%
79,952
-41,170
85
$14.3M 0.31%
133,445
-14,000
86
$13.9M 0.3%
446,317
-44,023
87
$13.5M 0.29%
185,800
88
$13.1M 0.29%
153,872
-2,800
89
$13M 0.28%
287,554
-113,190
90
$12.8M 0.28%
846,200
+551,200
91
$12.7M 0.28%
146,519
-15,400
92
$12.7M 0.28%
206,204
-1,600
93
$12.5M 0.27%
271,042
-10,300
94
$12.5M 0.27%
1,777,446
95
$11.8M 0.26%
53,200
-7,700
96
$11.8M 0.26%
132,614
-196,210
97
$11.1M 0.24%
109,400
+78,900
98
$10.8M 0.23%
29,000
99
$10.7M 0.23%
+258,950
100
$10.4M 0.23%
309,131
-128,300
2 3
4
5 6