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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.22%
146,664
-57,530
102
$10.3M 0.22%
1,721,700
+92,809
103
$10.3M 0.22%
72,184
-1,500
104
$10.3M 0.21%
264,516
-16,500
105
$10.3M 0.21%
226,538
+4,038
106
$10.2M 0.21%
49,792
-900
107
$10M 0.21%
236,200
+40,477
108
$9.96M 0.21%
158,294
-8,500
109
$9.89M 0.21%
21,480
-2,995
110
$9.71M 0.2%
2,138,044
+36,336
111
$9.7M 0.2%
338,134
+396
112
$9.68M 0.2%
333,111
+52,341
113
$9.64M 0.2%
101,069
-12,402
114
$9.3M 0.19%
133,268
-7,100
115
$9.21M 0.19%
914,162
-24,100
116
$9.2M 0.19%
110,032
-27,914
117
$9.09M 0.19%
142,117
-3,200
118
$8.84M 0.18%
82,182
-2,108
119
$8.84M 0.18%
277,240
+167,270
120
$8.8M 0.18%
42,494
-358
121
$8.79M 0.18%
880,234
-49,100
122
$8.78M 0.18%
72,244
+63,130
123
$8.73M 0.18%
129,003
-3,378
124
$8.69M 0.18%
246,108
-17,900
125
$8.63M 0.18%
25,304
-100
3 4
5
6 7