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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.23%
369,076
+72,676
102
$10.6M 0.22%
584,746
103
$10.4M 0.22%
244,009
-25,388
104
$9.81M 0.2%
90,900
105
$9.57M 0.2%
226,200
+37,300
106
$9.53M 0.2%
192,705
-48,484
107
$9.37M 0.19%
456,500
+43,200
108
$9.27M 0.19%
174,960
+166,160
109
$9.27M 0.19%
168,884
+3,600
110
$9.04M 0.19%
434,444
-62,000
111
$8.96M 0.19%
100,700
+16,000
112
$8.84M 0.18%
101,275
113
$8.81M 0.18%
93,500
-2,600
114
$8.76M 0.18%
239,632
+10,800
115
$8.73M 0.18%
301,908
116
$8.69M 0.18%
197,898
+3,500
117
$8.66M 0.18%
77,934
118
$8.1M 0.17%
300,710
-58,000
119
$8.08M 0.17%
68,400
+6,700
120
$8.07M 0.17%
95,320
-2,020
121
$7.82M 0.16%
69,000
122
$7.75M 0.16%
328,900
+20,700
123
$7.68M 0.16%
66,610
-16,600
124
$7.49M 0.16%
+156,930
125
$7.4M 0.15%
72,700
3 4
5
6 7