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
201
$4.53M 0.09%
79,854
-1,400
202
$4.52M 0.09%
11,855
-900
203
$4.43M 0.09%
38,382
204
$4.36M 0.09%
90,228
-4,700
205
$4.34M 0.09%
54,859
-104,539
206
$4.33M 0.09%
32,109
-2,000
207
$4.27M 0.09%
32,701
208
$4.23M 0.09%
517,516
+50,427
209
$4.22M 0.09%
70,053
-3,500
210
$4.19M 0.09%
43,833
211
$4.18M 0.09%
12,673
-3,500
212
$4.14M 0.09%
8
213
$4.11M 0.09%
33,222
-13,935
214
$4.1M 0.09%
62,558
-2,900
215
$4.08M 0.09%
31,263
-400
216
$4.04M 0.08%
36,976
+6,388
217
$3.92M 0.08%
20,715
+7,125
218
$3.91M 0.08%
32,870
-400
219
$3.88M 0.08%
75,369
+8,069
220
$3.87M 0.08%
225,187
-21,182
221
$3.86M 0.08%
75,090
+13,030
222
$3.84M 0.08%
42,009
+7,400
223
$3.74M 0.08%
72,602
-3,323
224
$3.73M 0.08%
138,419
+46,051
225
$3.72M 0.08%
83,213
7 8
9
10 11