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
$4.83B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$15M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$13.1M
4
SM icon
SM Energy
SM
+$11.5M
5
HAL icon
Halliburton
HAL
+$9.61M

Sector Composition

1 Financials 18.89%
2 Technology 14.4%
3 Healthcare 13.7%
4 Energy 11.96%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 2.9%
4,963,244
+529,600
2
$137M 2.83%
2,376,548
-22,000
3
$135M 2.8%
3,598,330
4
$92.9M 1.92%
663,264
-31,090
5
$89.9M 1.86%
3,737,883
-57,600
6
$84.3M 1.75%
2,624,707
+10,709
7
$82.7M 1.71%
1,242,608
-400
8
$77.4M 1.6%
1,990,880
+4,800
9
$75.1M 1.55%
1,695,602
+85,539
10
$74.8M 1.55%
1,582,749
+36,370
11
$72.5M 1.5%
704,566
-130,663
12
$70.3M 1.46%
1,639,542
-161,431
13
$70.2M 1.45%
886,703
+28,350
14
$67.1M 1.39%
1,777,592
-2,600
15
$66.3M 1.37%
1,038,325
+59,000
16
$58.8M 1.22%
1,332,628
-151,926
17
$58.6M 1.21%
1,490,878
-10,300
18
$58.1M 1.2%
1,337,209
+422,943
19
$57.9M 1.2%
1,957,132
-82,719
20
$56.9M 1.18%
1,416,500
+7,200
21
$52M 1.08%
440,506
-23,240
22
$50.8M 1.05%
520,690
-7,000
23
$49.7M 1.03%
3,174,313
24
$48.6M 1.01%
1,226,375
25
$48.4M 1%
763,370
+3,800
1
2 3 4 5