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
151
$5.46M 0.12%
135,900
152
$5.44M 0.12%
112,095
153
$5.4M 0.12%
35,342
+8,100
154
$5.4M 0.12%
286,580
+223,517
155
$5.36M 0.12%
252,900
-50,143
156
$5.28M 0.11%
257,300
+31,000
157
$5.27M 0.11%
20,705
158
$5.23M 0.11%
40,900
-9,200
159
$5.22M 0.11%
42,900
-1,900
160
$5.11M 0.11%
319,371
-81,271
161
$5.09M 0.11%
408,927
-72,900
162
$5.09M 0.11%
34,200
-12,000
163
$5.04M 0.11%
65,300
164
$4.86M 0.11%
251,100
+5,000
165
$4.86M 0.11%
45,300
-5,300
166
$4.79M 0.1%
386,700
+123,300
167
$4.74M 0.1%
73,600
-52,200
168
$4.7M 0.1%
124,000
-23,501
169
$4.63M 0.1%
246,500
+22,704
170
$4.49M 0.1%
100,200
-5,300
171
$4.47M 0.1%
53,400
172
$4.46M 0.1%
129,891
-8,209
173
$4.44M 0.1%
70,050
-7,050
174
$4.42M 0.1%
25,116
+478
175
$4.42M 0.1%
93,200
+56,700
5 6
7
8 9