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
151
$5.49M 0.11%
226,795
-6,800
152
$5.43M 0.11%
670,600
153
$5.41M 0.11%
156,819
154
$5.32M 0.11%
225,600
155
$5.3M 0.11%
41,300
156
$5.29M 0.11%
745,500
-187,500
157
$5.28M 0.11%
303,184
-100,598
158
$5.24M 0.11%
138,950
159
$5.19M 0.11%
1,980
+915
160
$5.18M 0.11%
507,200
+102,500
161
$5.07M 0.1%
260,100
162
$5M 0.1%
730,500
163
$5M 0.1%
76,644
164
$4.86M 0.1%
74,000
165
$4.85M 0.1%
35,600
-6,100
166
$4.74M 0.1%
91,960
167
$4.74M 0.1%
134,100
168
$4.73M 0.1%
81,100
169
$4.73M 0.1%
40,500
170
$4.72M 0.1%
73,800
+6,200
171
$4.71M 0.1%
53,950
172
$4.68M 0.1%
184,300
-61,800
173
$4.66M 0.1%
57,850
174
$4.65M 0.1%
50,116
+12,900
175
$4.65M 0.1%
67,500
-17,500
5 6
7
8 9