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
201
$3.74M 0.08%
42,100
202
$3.66M 0.08%
101,800
-63,000
203
$3.58M 0.07%
112,800
204
$3.56M 0.07%
188,800
205
$3.54M 0.07%
30,480
+21,280
206
$3.46M 0.07%
612,200
207
$3.4M 0.07%
30,750
-11,900
208
$3.39M 0.07%
52,880
209
$3.38M 0.07%
217,200
210
$3.38M 0.07%
50,500
-46,180
211
$3.38M 0.07%
188,800
212
$3.38M 0.07%
84,000
213
$3.36M 0.07%
214,128
214
$3.34M 0.07%
144,300
215
$3.29M 0.07%
64,200
216
$3.29M 0.07%
29,000
217
$3.27M 0.07%
32,000
+17,000
218
$3.26M 0.07%
79,300
+9,500
219
$3.25M 0.07%
98,096
220
$3.2M 0.07%
75,500
+44,600
221
$3.19M 0.07%
74,833
+6,666
222
$3.19M 0.07%
+237,882
223
$3.14M 0.06%
212,900
224
$3.12M 0.06%
53,300
+20,100
225
$3.12M 0.06%
24,720
-3,090
7 8
9
10 11