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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.44M 0.18%
133,654
+41,870
127
$9.22M 0.18%
178,020
-7,710
128
$9.2M 0.18%
80,620
-2,980
129
$9.19M 0.18%
74,030
-3,040
130
$9.18M 0.18%
528,268
+179,826
131
$9.11M 0.18%
295,780
+140,697
132
$8.93M 0.17%
299,120
-77,914
133
$8.8M 0.17%
161,606
+11,630
134
$8.75M 0.17%
893,740
+407,040
135
$8.71M 0.17%
98,342
+62,542
136
$8.7M 0.17%
172,787
+75,621
137
$8.54M 0.17%
147,428
+30,828
138
$8.5M 0.17%
565,030
+128,980
139
$8.39M 0.16%
57,650
+10,950
140
$8.31M 0.16%
96,686
+6,960
141
$8.01M 0.16%
137,552
+9,920
142
$7.89M 0.15%
403,547
+171,247
143
$7.89M 0.15%
650,431
+212,153
144
$7.79M 0.15%
134,377
+36,073
145
$7.78M 0.15%
178,020
+39,360
146
$7.74M 0.15%
195,566
+85,766
147
$7.69M 0.15%
38,070
+14,270
148
$7.65M 0.15%
126,845
-13,700
149
$7.6M 0.15%
225,730
+12,800
150
$7.6M 0.15%
202,262
-38,130
4 5
6
7 8