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
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.18M 0.09%
67,600
177
$4.08M 0.09%
45,997
178
$4.07M 0.09%
260,100
179
$4.06M 0.09%
91,960
+37,960
180
$4.05M 0.09%
24,498
181
$4.05M 0.09%
81,100
+43,900
182
$4.02M 0.09%
42,650
183
$4M 0.09%
56,100
184
$3.93M 0.09%
91,200
-5,100
185
$3.91M 0.09%
28,100
186
$3.88M 0.09%
110,900
187
$3.88M 0.09%
730,500
+107,022
188
$3.87M 0.08%
45,420
-11,000
189
$3.85M 0.08%
233,595
190
$3.84M 0.08%
157,800
191
$3.79M 0.08%
51,600
192
$3.65M 0.08%
27,528
+9,801
193
$3.64M 0.08%
37,216
+7,600
194
$3.58M 0.08%
56,200
195
$3.57M 0.08%
230,000
-16,660
196
$3.52M 0.08%
217,200
+32,400
197
$3.51M 0.08%
70,600
+3,750
198
$3.51M 0.08%
212,900
+32,900
199
$3.5M 0.08%
14,100
-900
200
$3.48M 0.08%
188,800
-1,100
6 7
8
9 10