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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.27%
105,041
+32,068
77
$12.7M 0.27%
149,851
-10,314
78
$12.7M 0.26%
28,545
-1,630
79
$12.6M 0.26%
95,561
+65,183
80
$12.5M 0.26%
215,607
-93,157
81
$12.3M 0.26%
429,451
+14,714
82
$12.2M 0.25%
359,283
-85,279
83
$12M 0.25%
91,375
-1,200
84
$11.9M 0.25%
355,184
-17,669
85
$11.9M 0.25%
1,053,029
+700,511
86
$11.8M 0.25%
182,690
+5,084
87
$11.8M 0.25%
189,884
-12,000
88
$11.3M 0.24%
126,023
+44,639
89
$11.3M 0.23%
114,338
+97,338
90
$11.3M 0.23%
68,348
+37,361
91
$11.2M 0.23%
355,383
92
$11.2M 0.23%
300,046
-15,200
93
$11.1M 0.23%
388,480
+59,198
94
$10.9M 0.23%
32,998
-4,152
95
$10.9M 0.23%
125,770
-4,000
96
$10.9M 0.23%
91,606
-23,381
97
$10.7M 0.22%
24,051
-12,482
98
$10.6M 0.22%
183,675
-10,100
99
$10.5M 0.22%
83,695
+39,519
100
$10.5M 0.22%
56,058
+15,110
2 3
4
5 6