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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.6M
3
+$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.25M 0.11%
16,261
-200
177
$5.19M 0.11%
82,311
+4,700
178
$5.17M 0.11%
768,246
-101,555
179
$5.17M 0.11%
45,523
180
$5.15M 0.11%
59,509
+4,656
181
$5.12M 0.11%
72,906
-1,300
182
$5.12M 0.11%
160,953
+142,925
183
$5.11M 0.11%
315,078
-1,808
184
$5M 0.1%
1,852
-2,711
185
$4.91M 0.1%
82,139
186
$4.91M 0.1%
45,215
-626
187
$4.87M 0.1%
15,769
-1,245
188
$4.76M 0.1%
18,554
-1,000
189
$4.75M 0.1%
78,835
+42,835
190
$4.74M 0.1%
63,929
-2,500
191
$4.74M 0.1%
37,535
-1,900
192
$4.73M 0.1%
68,481
+17,068
193
$4.66M 0.1%
83,878
-2,900
194
$4.65M 0.1%
68,610
+4,284
195
$4.63M 0.1%
57,289
196
$4.6M 0.1%
175,382
+14,388
197
$4.59M 0.1%
30,276
-4,863
198
$4.56M 0.09%
43,386
-39,637
199
$4.54M 0.09%
+392,505
200
$4.54M 0.09%
93,720
6 7
8
9 10