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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89M 0.17%
174,500
+44,500
127
$7.86M 0.17%
54,100
128
$7.69M 0.17%
52,620
+8,500
129
$7.63M 0.17%
251,024
-4,700
130
$7.48M 0.16%
171,660
131
$7.46M 0.16%
57,849
-6,400
132
$7.34M 0.16%
171,000
+2,700
133
$7.19M 0.16%
220,246
-5,700
134
$7.17M 0.16%
75,474
+44,974
135
$7.16M 0.16%
53,951
136
$6.89M 0.15%
78,338
137
$6.85M 0.15%
36,337
-10,651
138
$6.58M 0.14%
10,090
139
$6.4M 0.14%
106,180
+60,080
140
$6.22M 0.14%
252,000
+17,000
141
$6.1M 0.13%
87,984
142
$6.08M 0.13%
54,700
143
$6.02M 0.13%
228,452
-53,040
144
$5.81M 0.13%
185,900
+19,400
145
$5.75M 0.13%
137,200
146
$5.7M 0.12%
462,100
-20,585
147
$5.6M 0.12%
42,930
-2,070
148
$5.57M 0.12%
96,000
-9,300
149
$5.53M 0.12%
75,000
-4,354
150
$5.49M 0.12%
292,618
4 5
6
7 8