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
201
$3.64M 0.08%
46,030
202
$3.63M 0.08%
18,200
-33,412
203
$3.63M 0.08%
31,724
204
$3.61M 0.08%
46,681
-8,019
205
$3.57M 0.07%
49,100
+3,900
206
$3.47M 0.07%
56,400
207
$3.46M 0.07%
44,300
+3,100
208
$3.46M 0.07%
41,500
-12,200
209
$3.42M 0.07%
23,900
210
$3.42M 0.07%
9,400
-1,900
211
$3.4M 0.07%
17,641
-3,159
212
$3.4M 0.07%
301,964
-170,994
213
$3.39M 0.07%
19,475
-425
214
$3.35M 0.07%
35,800
215
$3.35M 0.07%
21,700
216
$3.35M 0.07%
70,100
+8,274
217
$3.33M 0.07%
66,500
+11,600
218
$3.31M 0.07%
90,200
219
$3.26M 0.07%
28,900
-1,400
220
$3.24M 0.07%
253,525
-48,200
221
$3.23M 0.07%
69,900
+12,100
222
$3.2M 0.07%
68,500
223
$3.2M 0.07%
87,176
-13,228
224
$3.18M 0.07%
31,904
-5,996
225
$3.15M 0.07%
83,500
7 8
9
10 11