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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.32%
126,293
-4,000
77
$15.8M 0.31%
65,968
-7,260
78
$15.8M 0.31%
335,692
-95,824
79
$15.8M 0.31%
757,557
-156,630
80
$15.5M 0.3%
96,670
+34,570
81
$15M 0.29%
122,741
+41,827
82
$14.9M 0.29%
93,890
-9,290
83
$14.8M 0.29%
118,940
-13,840
84
$14.7M 0.29%
141,798
-4,130
85
$14.6M 0.28%
132,321
+970
86
$14.3M 0.28%
481,208
+165,878
87
$14.3M 0.28%
227,120
-7,170
88
$14.2M 0.28%
158,321
-22,610
89
$14.2M 0.28%
3,815
+700
90
$14.2M 0.28%
118,122
+5,530
91
$13.6M 0.27%
710,821
+223,750
92
$13.2M 0.26%
780,909
+67,940
93
$13M 0.26%
393,032
-7,340
94
$13M 0.25%
81,540
95
$12.9M 0.25%
238,793
-11,080
96
$12.9M 0.25%
502,365
-31,300
97
$12.9M 0.25%
208,149
-6,550
98
$12.7M 0.25%
220,057
-27,890
99
$12.7M 0.25%
295,400
+7,800
100
$12.5M 0.25%
15,693
+4,003
2 3
4
5 6