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
176
$4.41M 0.1%
48,500
-5,600
177
$4.41M 0.1%
447,658
+181,458
178
$4.38M 0.1%
59,800
+1,900
179
$4.38M 0.1%
32,800
180
$4.38M 0.1%
90,400
+27,000
181
$4.37M 0.1%
1,187,002
+439,402
182
$4.33M 0.09%
342,400
-171,200
183
$4.29M 0.09%
155,500
-18,600
184
$4.25M 0.09%
97,800
185
$4.22M 0.09%
95,306
186
$4.17M 0.09%
13,000
-11,800
187
$4.15M 0.09%
27,200
188
$3.97M 0.09%
35,300
189
$3.9M 0.08%
151,900
+6,909
190
$3.88M 0.08%
158,600
+40,400
191
$3.86M 0.08%
92,400
-10,800
192
$3.85M 0.08%
57,982
-6,600
193
$3.82M 0.08%
76,600
-3,200
194
$3.82M 0.08%
412,519
195
$3.77M 0.08%
94,000
+10,600
196
$3.75M 0.08%
39,700
-6,300
197
$3.75M 0.08%
144,100
198
$3.74M 0.08%
10,800
199
$3.73M 0.08%
45,300
-1,500
200
$3.73M 0.08%
98,000
6 7
8
9 10