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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62M 0.18%
152,645
-48,947
127
$8.56M 0.18%
97,061
-5,400
128
$8.4M 0.18%
532,088
129
$8.31M 0.17%
1,174,009
-1,197,217
130
$8.22M 0.17%
143,331
+51,950
131
$8.17M 0.17%
89,263
-2,758
132
$8.05M 0.17%
10,266
+800
133
$7.99M 0.17%
58,732
-42,058
134
$7.96M 0.17%
69,889
135
$7.94M 0.17%
131,887
-5,100
136
$7.92M 0.17%
209,886
+4,158
137
$7.82M 0.16%
302,932
-3,240
138
$7.76M 0.16%
136,021
139
$7.74M 0.16%
534,698
+206,274
140
$7.67M 0.16%
552,792
-227,680
141
$7.65M 0.16%
26,221
142
$7.64M 0.16%
187,439
-1,600
143
$7.55M 0.16%
116,968
+55,291
144
$7.5M 0.16%
50,291
-600
145
$7.49M 0.16%
181,407
-23,802
146
$7.38M 0.15%
69,652
-3,900
147
$7.33M 0.15%
67,917
+1,068
148
$7.31M 0.15%
129,484
+53,821
149
$7.23M 0.15%
697,477
-70,392
150
$7.18M 0.15%
39,109
-1,600
4 5
6
7 8