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
$4.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$17M
3
+$16M
4
AAL icon
American Airlines Group
AAL
+$10.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.56M

Top Sells

1
+$22.9M
2
+$17.5M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
TGT icon
Target
TGT
+$12.1M

Sector Composition

1 Financials 17.44%
2 Healthcare 14.96%
3 Technology 13.45%
4 Energy 10.45%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 3.83%
3,121,368
-194,080
2
$157M 3.42%
1,372,843
-130,580
3
$148M 3.21%
3,598,330
4
$79.4M 1.73%
1,330,900
-30,000
5
$76.8M 1.67%
1,460,767
-67,240
6
$75.5M 1.64%
283,886
-19,900
7
$70.6M 1.54%
329,573
-3,500
8
$69M 1.5%
961,316
-41,700
9
$65.9M 1.43%
400,832
+97,080
10
$64.9M 1.41%
1,076,100
-28,000
11
$62.1M 1.35%
1,486,200
-285,265
12
$59.3M 1.29%
525,282
-40,910
13
$55.9M 1.22%
1,058,255
-30,600
14
$54.6M 1.19%
707,349
-74,710
15
$50.9M 1.11%
755,561
-93,530
16
$49.6M 1.08%
1,224,732
+678,670
17
$49.5M 1.08%
329,974
-42,400
18
$49M 1.07%
354,784
+47,870
19
$49M 1.07%
241,422
+26,410
20
$46.9M 1.02%
770,256
+86,342
21
$46.9M 1.02%
1,037,641
+27,581
22
$44.9M 0.98%
456,937
-73,170
23
$44.2M 0.96%
1,413,294
-70,200
24
$43.3M 0.94%
839,558
-308,390
25
$40.9M 0.89%
864,114
-90,640
1
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