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
151
$7.55M 0.15%
403,183
+185,453
152
$7.44M 0.15%
570,251
-38,410
153
$7.41M 0.14%
442,250
+149,260
154
$7.34M 0.14%
6,170,880
+3,184,180
155
$7.33M 0.14%
165,594
+49,294
156
$7.3M 0.14%
52,527
-10,210
157
$7.28M 0.14%
+188,485
158
$7.22M 0.14%
703,370
+363,770
159
$7.09M 0.14%
88,940
+44,640
160
$7.08M 0.14%
32,021
+2,310
161
$7.08M 0.14%
159,124
+50,204
162
$7.08M 0.14%
756,050
-155,691
163
$7.04M 0.14%
100,200
+27,150
164
$7M 0.14%
1,943,097
+167,970
165
$6.96M 0.14%
51,770
+3,720
166
$6.82M 0.13%
156,766
+52,320
167
$6.82M 0.13%
53,960
+33,310
168
$6.81M 0.13%
86,040
+13,540
169
$6.78M 0.13%
141,040
+60,940
170
$6.72M 0.13%
185,200
+59,800
171
$6.7M 0.13%
53,550
+14,250
172
$6.67M 0.13%
747,170
+258,300
173
$6.47M 0.13%
132,520
+34,520
174
$6.35M 0.12%
264,396
-14,040
175
$6.27M 0.12%
254,722
-6,520
5 6
7
8 9