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
201
$3.67M 0.08%
125,041
-13,418
202
$3.65M 0.08%
44,400
-32,500
203
$3.63M 0.08%
34,600
-4,400
204
$3.62M 0.08%
65,200
205
$3.62M 0.08%
81,800
206
$3.61M 0.08%
157,700
+5,600
207
$3.6M 0.08%
63,300
+10,100
208
$3.55M 0.08%
100,099
-9,600
209
$3.51M 0.08%
50,000
+2,500
210
$3.51M 0.08%
21,000
-3,800
211
$3.43M 0.07%
76,300
-21,604
212
$3.42M 0.07%
71,400
-23,400
213
$3.4M 0.07%
125,391
-17,500
214
$3.39M 0.07%
16,400
-400
215
$3.38M 0.07%
89,067
+1,000
216
$3.33M 0.07%
40,267
217
$3.33M 0.07%
336,500
-27,749
218
$3.32M 0.07%
65,900
+300
219
$3.31M 0.07%
52,700
-7,124
220
$3.31M 0.07%
35,754
-8,700
221
$3.29M 0.07%
221,000
222
$3.29M 0.07%
26,000
-2,600
223
$3.28M 0.07%
75,784
-22,500
224
$3.26M 0.07%
70,452
225
$3.19M 0.07%
35,100
-1,100
7 8
9
10 11