SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.62M
3
+$8.09M
4
AAPL icon
Apple
AAPL
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$5.46M

Top Sells

1
+$20.4M
2
+$17.5M
3
+$14.3M
4
MCD icon
McDonald's
MCD
+$11.7M
5
MRO
Marathon Oil Corporation
MRO
+$11.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.78%
3,598,330
2
$123M 2.69%
2,398,548
-20,670
3
$106M 2.33%
4,433,644
+229,152
4
$98M 2.15%
694,354
-66,140
5
$92.4M 2.03%
3,795,483
-143,700
6
$87.6M 1.92%
835,229
-70,970
7
$87.3M 1.92%
2,613,998
+1,855
8
$77.2M 1.7%
1,243,008
-84,700
9
$76.2M 1.67%
1,610,063
+14,190
10
$72.6M 1.59%
1,800,973
+8,650
11
$71.6M 1.57%
858,353
-2,610
12
$68.7M 1.51%
1,986,080
-34,200
13
$65.6M 1.44%
1,546,379
+23,510
14
$61.4M 1.35%
1,501,178
+15,490
15
$60.9M 1.34%
2,039,851
+270,871
16
$58.4M 1.28%
1,780,192
+2,540
17
$56.3M 1.24%
463,746
-88,010
18
$54.5M 1.2%
979,325
-105,940
19
$53.8M 1.18%
1,484,554
-482,808
20
$51.7M 1.14%
508,438
-63,040
21
$51.1M 1.12%
1,165,236
-28,365
22
$49.6M 1.09%
1,409,300
+1,600
23
$46.7M 1.03%
551,453
24
$46M 1.01%
527,690
-1,440
25
$45.3M 1%
427,879
-22,000
1
2 3 4 5