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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.38M 0.15%
102,200
127
$7.35M 0.15%
49,873
-9,604
128
$7.31M 0.15%
44,400
129
$7.14M 0.15%
453,885
+22,100
130
$7.13M 0.15%
33
131
$6.93M 0.14%
116,871
-49,700
132
$6.58M 0.14%
126,882
+7,000
133
$6.52M 0.14%
62,400
134
$6.32M 0.13%
111,399
-74,100
135
$6.27M 0.13%
82,400
+3,000
136
$6.26M 0.13%
210,123
137
$6.23M 0.13%
180,100
138
$6.22M 0.13%
148,600
139
$6.22M 0.13%
248,800
-15,000
140
$6.19M 0.13%
240,801
141
$6.1M 0.13%
19,500
142
$6.1M 0.13%
168,500
-13,038
143
$6.07M 0.13%
947,500
144
$5.94M 0.12%
491,910
145
$5.78M 0.12%
71,970
146
$5.77M 0.12%
235,500
+47,100
147
$5.77M 0.12%
45,900
-5,700
148
$5.74M 0.12%
183,600
+14,000
149
$5.65M 0.12%
42,900
150
$5.57M 0.12%
116,800
+89,400
4 5
6
7 8