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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5M 0.09%
49,587
-40,311
177
$4.46M 0.09%
123,400
178
$4.44M 0.09%
12,200
179
$4.42M 0.09%
69,800
180
$4.35M 0.09%
98,000
181
$4.34M 0.09%
53,100
182
$4.25M 0.09%
72,100
+8,400
183
$4.23M 0.09%
486,700
+170,000
184
$4.23M 0.09%
147,000
-47,000
185
$4.2M 0.09%
23,600
186
$4.18M 0.09%
72,500
+6,500
187
$4.18M 0.09%
488,870
188
$4.16M 0.09%
35,300
189
$4.12M 0.09%
125,400
190
$4.09M 0.09%
93,670
+4,000
191
$4.05M 0.08%
232,300
192
$4.03M 0.08%
109,800
+16,000
193
$4M 0.08%
51,200
194
$3.99M 0.08%
27,087
-8,313
195
$3.96M 0.08%
74,200
196
$3.96M 0.08%
80,100
+21,400
197
$3.9M 0.08%
142,621
-30,300
198
$3.89M 0.08%
86,200
199
$3.87M 0.08%
232,400
200
$3.7M 0.08%
2,986,700
+2,601,700
6 7
8
9 10