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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.34%
487,071
+47,110
77
$16.4M 0.34%
131,553
-45,880
78
$16.2M 0.34%
288,460
+1,640
79
$15.9M 0.33%
3,746,150
-71,010
80
$15.5M 0.32%
533,665
-65,090
81
$15.3M 0.32%
164,590
+135,190
82
$15.1M 0.31%
288,588
-68,973
83
$15M 0.31%
130,293
-15,030
84
$14.7M 0.31%
103,180
-3,690
85
$14.6M 0.3%
712,969
-26,226
86
$14.6M 0.3%
132,780
-102,153
87
$14.1M 0.29%
247,947
-48,470
88
$13.9M 0.29%
400,372
+86,625
89
$13.8M 0.29%
195,582
-945,314
90
$13.6M 0.28%
788,808
-26,960
91
$13.5M 0.28%
85,723
-8,530
92
$13.3M 0.28%
131,351
-25,869
93
$13.2M 0.28%
381,857
-240,904
94
$13.2M 0.27%
49,900
-10,600
95
$12.8M 0.27%
234,290
-20,087
96
$12.7M 0.26%
249,873
-15,340
97
$11.9M 0.25%
212,064
-15,780
98
$11.9M 0.25%
214,699
-17,231
99
$11.8M 0.25%
377,034
-254,807
100
$11.6M 0.24%
112,592
-900
2 3
4
5 6