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
176
$4.58M 0.09%
56,100
177
$4.57M 0.09%
172,600
+36,900
178
$4.56M 0.09%
51,700
179
$4.51M 0.09%
157,800
180
$4.46M 0.09%
242,600
+62,900
181
$4.42M 0.09%
436,900
182
$4.41M 0.09%
45,420
183
$4.36M 0.09%
28,100
184
$4.35M 0.09%
77,600
-41,700
185
$4.33M 0.09%
23,392
-4,136
186
$4.3M 0.09%
24,498
187
$4.26M 0.09%
37,400
+22,400
188
$4.22M 0.09%
90,158
189
$4.18M 0.09%
261,200
-526,817
190
$4.11M 0.09%
54,801
+17,700
191
$4.04M 0.08%
113,700
+43,100
192
$4.04M 0.08%
56,200
193
$3.97M 0.08%
230,000
194
$3.92M 0.08%
79,910
-3,600
195
$3.89M 0.08%
339,500
-341,154
196
$3.89M 0.08%
134,000
197
$3.83M 0.08%
72,900
198
$3.8M 0.08%
51,300
+5,303
199
$3.8M 0.08%
521,907
200
$3.79M 0.08%
59,400
6 7
8
9 10