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
201
$4.89M 0.1%
95,200
+28,700
202
$4.88M 0.1%
283,934
+51,534
203
$4.87M 0.1%
82,585
+35,585
204
$4.8M 0.09%
123,760
+37,560
205
$4.8M 0.09%
24,475
+5,000
206
$4.73M 0.09%
92,820
+22,720
207
$4.71M 0.09%
29,187
+2,100
208
$4.71M 0.09%
50,865
-2,730
209
$4.68M 0.09%
157,325
+70,925
210
$4.67M 0.09%
405,690
+238,490
211
$4.48M 0.09%
202,618
+160,868
212
$4.47M 0.09%
170,095
+63,993
213
$4.45M 0.09%
60,750
+4,350
214
$4.42M 0.09%
114,311
+30,811
215
$4.37M 0.09%
158,300
+11,300
216
$4.36M 0.09%
377,040
+26,480
217
$4.31M 0.08%
249,174
+165,870
218
$4.3M 0.08%
31,750
+10,050
219
$4.21M 0.08%
+54,770
220
$4.19M 0.08%
91,933
+40,460
221
$4.14M 0.08%
131,640
+48,840
222
$4.09M 0.08%
27,950
+17,460
223
$4.08M 0.08%
50,301
+3,620
224
$4.07M 0.08%
49,520
+3,490
225
$4.06M 0.08%
84,860
+16,360
7 8
9
10 11