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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.22%
42,811
+300
102
$10.2M 0.22%
5,160
-125
103
$10.1M 0.22%
306,599
-33,800
104
$9.95M 0.22%
147,118
105
$9.75M 0.21%
329,522
-148,600
106
$9.73M 0.21%
142,509
-3,200
107
$9.57M 0.21%
283,376
-5,900
108
$9.53M 0.21%
121,075
-126,240
109
$9.47M 0.21%
118,360
110
$9.44M 0.21%
676,900
+84,900
111
$9.39M 0.2%
146,800
+8,100
112
$9.33M 0.2%
261,793
-5,500
113
$9.3M 0.2%
114,020
+89,720
114
$9.28M 0.2%
293,273
-55,000
115
$9.22M 0.2%
21,300
116
$9.21M 0.2%
+77,600
117
$8.98M 0.2%
62,100
-2,400
118
$8.82M 0.19%
141,193
-8,597
119
$8.72M 0.19%
54,672
120
$8.64M 0.19%
90,998
-15,800
121
$8.6M 0.19%
423,820
+337,520
122
$8.22M 0.18%
269,700
+28,300
123
$8.2M 0.18%
495,305
-174,361
124
$8.13M 0.18%
210,008
-63,060
125
$8.12M 0.18%
72,900
3 4
5
6 7