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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.24%
77,070
-1,380
102
$11.3M 0.23%
438,910
-405,016
103
$11.3M 0.23%
227,406
-73,041
104
$11.2M 0.23%
118,165
-10,920
105
$11.1M 0.23%
340,640
+33,730
106
$11.1M 0.23%
287,600
+228,500
107
$10.9M 0.23%
186,100
+17,900
108
$10.8M 0.23%
114,646
+32,010
109
$10.6M 0.22%
308,957
-27,022
110
$10.5M 0.22%
119,249
-7,471
111
$10.5M 0.22%
3,115
112
$9.96M 0.21%
185,730
-6,370
113
$9.87M 0.21%
275,484
-14,510
114
$9.86M 0.2%
374,218
+273,618
115
$9.69M 0.2%
62,100
116
$9.66M 0.2%
911,741
117
$9.64M 0.2%
81,540
+69,240
118
$9.54M 0.2%
260,252
+140,605
119
$9.52M 0.2%
315,330
+75,970
120
$9.32M 0.19%
80,914
+7,514
121
$9.15M 0.19%
52,400
122
$9.1M 0.19%
240,392
-21,046
123
$9.06M 0.19%
140,545
-14,883
124
$8.98M 0.19%
83,600
-13,700
125
$8.93M 0.19%
233,300
-17,100
3 4
5
6 7