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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.8M 0.15%
180,100
-53,610
127
$6.75M 0.15%
51,600
-11,600
128
$6.54M 0.14%
61,700
+13,000
129
$6.49M 0.14%
788,017
-255,411
130
$6.46M 0.14%
263,800
+5,450
131
$6.45M 0.14%
181,538
-26,271
132
$6.4M 0.14%
72,700
133
$6.36M 0.14%
680,654
-400,210
134
$6.33M 0.14%
44,400
-3,600
135
$6.3M 0.14%
97,340
136
$6.26M 0.14%
96,680
-105,115
137
$6.25M 0.14%
48,800
+17,800
138
$6.22M 0.14%
947,500
+217,600
139
$6.18M 0.14%
491,910
140
$6.16M 0.14%
62,400
+6,500
141
$5.95M 0.13%
164,800
-12,600
142
$5.88M 0.13%
240,801
+18,000
143
$5.74M 0.13%
933,000
144
$5.69M 0.13%
119,300
-15,300
145
$5.67M 0.12%
41,700
146
$5.67M 0.12%
71,970
147
$5.57M 0.12%
42,900
148
$5.48M 0.12%
210,123
149
$5.4M 0.12%
403,782
+59,171
150
$5.32M 0.12%
148,600
4 5
6
7 8