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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.22%
63,527
+26,062
102
$9.75M 0.21%
96,100
+3,800
103
$9.52M 0.21%
496,444
104
$9.49M 0.21%
101,275
-1,780
105
$9.42M 0.21%
296,400
106
$9.32M 0.2%
228,832
-84,427
107
$9.24M 0.2%
238,237
108
$9.21M 0.2%
51,200
109
$9.05M 0.2%
358,710
+9,450
110
$8.85M 0.19%
194,398
111
$8.82M 0.19%
90,900
-1,500
112
$8.71M 0.19%
59,477
-5,382
113
$8.64M 0.19%
77,934
-1,573
114
$8.43M 0.19%
165,284
115
$8.36M 0.18%
185,499
116
$8.11M 0.18%
84,700
117
$8.09M 0.18%
102,200
-16,700
118
$8.01M 0.18%
431,785
+148,049
119
$7.84M 0.17%
69,000
-1,900
120
$7.75M 0.17%
166,571
-3,600
121
$7.65M 0.17%
301,908
+35,500
122
$7.43M 0.16%
188,900
+85,200
123
$7.24M 0.16%
119,882
124
$7.16M 0.16%
33
125
$7.04M 0.15%
116,170
+32,500
3 4
5
6 7