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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.77M 0.18%
+177,785
127
$8.32M 0.17%
278,436
-8,600
128
$8.21M 0.17%
114,927
-10,152
129
$8.18M 0.17%
62,737
-2,163
130
$8.16M 0.17%
100,937
-38,980
131
$8.04M 0.17%
608,661
-5,166
132
$7.96M 0.17%
11,690
133
$7.64M 0.16%
149,976
-26,800
134
$7.5M 0.16%
438,278
135
$7.43M 0.15%
261,242
136
$7.35M 0.15%
89,726
137
$6.91M 0.14%
76,823
138
$6.81M 0.14%
52,010
+3,780
139
$6.78M 0.14%
212,930
+187,130
140
$6.78M 0.14%
65,742
+18,100
141
$6.56M 0.14%
46,700
-8,700
142
$6.54M 0.14%
127,632
-23,168
143
$6.53M 0.14%
155,083
+19,584
144
$6.5M 0.14%
164,439
-176,470
145
$6.46M 0.13%
98,304
+100
146
$6.46M 0.13%
138,660
+96,660
147
$6.39M 0.13%
48,050
148
$6.31M 0.13%
261,793
149
$6.28M 0.13%
170,034
+4,192
150
$6.22M 0.13%
348,442
-4,048
4 5
6
7 8