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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.24%
79,713
-6,010
102
$11.7M 0.23%
423,238
+49,020
103
$11.7M 0.23%
203,334
-8,730
104
$11.6M 0.23%
756,788
-32,020
105
$11.5M 0.23%
152,998
+52,061
106
$11.3M 0.22%
117,709
-1,540
107
$11.2M 0.22%
250,491
-38,097
108
$11.1M 0.22%
164,022
+98,280
109
$11M 0.22%
132,483
+17,556
110
$11M 0.22%
231,185
+53,400
111
$10.9M 0.21%
346,932
+86,680
112
$10.9M 0.21%
119,001
+42,178
113
$10.9M 0.21%
109,025
-9,140
114
$10.6M 0.21%
+2,482,000
115
$10.5M 0.21%
118,886
+4,240
116
$10.3M 0.2%
300,279
-8,678
117
$10.2M 0.2%
136,572
+55,714
118
$10.1M 0.2%
264,690
+31,390
119
$10M 0.2%
84,653
-46,900
120
$10M 0.2%
371,890
+31,250
121
$9.62M 0.19%
230,911
+137,241
122
$9.59M 0.19%
37,005
-20,805
123
$9.55M 0.19%
56,470
+4,070
124
$9.49M 0.19%
263,744
-11,740
125
$9.45M 0.18%
1,269,862
+535,662
3 4
5
6 7