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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.11M 0.12%
173,810
-265,100
177
$6.07M 0.12%
79,160
+27,960
178
$5.99M 0.12%
295,766
+151,666
179
$5.94M 0.12%
153,759
+30,359
180
$5.94M 0.12%
81,530
+28,430
181
$5.8M 0.11%
327,930
+111,437
182
$5.76M 0.11%
119,781
+49,881
183
$5.74M 0.11%
29,690
+6,090
184
$5.63M 0.11%
47,225
+27,625
185
$5.62M 0.11%
173,885
+3,851
186
$5.6M 0.11%
61,210
+4,310
187
$5.47M 0.11%
108,730
+34,530
188
$5.44M 0.11%
42,478
+15,263
189
$5.28M 0.1%
87,570
+17,770
190
$5.21M 0.1%
102,070
+29,970
191
$5.2M 0.1%
13,880
-4,750
192
$5.2M 0.1%
171,891
+29,270
193
$5M 0.1%
253,050
+214,750
194
$5M 0.1%
13,150
+950
195
$5M 0.1%
158,298
-31,620
196
$4.95M 0.1%
37,157
+5,433
197
$4.94M 0.1%
121,107
+31,710
198
$4.94M 0.1%
38,040
+2,740
199
$4.94M 0.1%
683,671
+551,271
200
$4.9M 0.1%
19,840
+1,435
6 7
8
9 10