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
151
$7.11M 0.15%
151,820
+3,879
152
$7.07M 0.15%
38,168
-2,200
153
$7.04M 0.15%
863,351
+22,539
154
$6.95M 0.14%
364,108
+99,937
155
$6.71M 0.14%
80,098
+1,934
156
$6.62M 0.14%
287,229
-14,500
157
$6.57M 0.14%
63,439
+9,217
158
$6.55M 0.14%
115,919
-6,498
159
$6.47M 0.13%
405,705
-19,600
160
$6.41M 0.13%
54,370
-3,400
161
$6.28M 0.13%
262,494
+2,688
162
$6.24M 0.13%
497,666
-21,800
163
$6.02M 0.13%
55,554
-2,500
164
$6.01M 0.13%
+32,341
165
$5.9M 0.12%
35,893
-1,900
166
$5.88M 0.12%
28,726
167
$5.83M 0.12%
169,427
168
$5.74M 0.12%
25,409
-1,300
169
$5.71M 0.12%
27,510
-600
170
$5.59M 0.12%
84,949
-15,185
171
$5.57M 0.12%
35,374
-2,761
172
$5.49M 0.11%
326,619
-8,100
173
$5.42M 0.11%
32,947
+900
174
$5.38M 0.11%
27,489
+21,755
175
$5.35M 0.11%
248,972
5 6
7
8 9