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
$4.81B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.8M
3
+$22.8M
4
EOG icon
EOG Resources
EOG
+$12.6M
5
HAL icon
Halliburton
HAL
+$11.6M

Top Sells

1
+$66.7M
2
+$36.5M
3
+$12.2M
4
PG icon
Procter & Gamble
PG
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.42%
3 Technology 13.05%
4 Energy 9.46%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 8.54%
9,659,130
+6,060,800
2
$162M 3.37%
1,211,896
-272,302
3
$156M 3.23%
3,143,312
-246,680
4
$94.3M 1.96%
488,672
-20,710
5
$83.9M 1.74%
393,650
+19,334
6
$73.4M 1.52%
1,357,500
-57,160
7
$71.2M 1.48%
1,504,320
-106,797
8
$68.5M 1.42%
280,813
-24,433
9
$60.3M 1.25%
1,113,600
-59,220
10
$60M 1.25%
856,638
-128,154
11
$57.7M 1.2%
1,403,227
-55,103
12
$56.6M 1.18%
506,536
-69,841
13
$54.8M 1.14%
1,378,918
+60,090
14
$54.7M 1.14%
391,556
-38,025
15
$51.4M 1.07%
193,618
+6,963
16
$50.6M 1.05%
291,824
-56,804
17
$48.7M 1.01%
721,125
-34,504
18
$47.9M 1%
2,107,526
+509,170
19
$47.7M 0.99%
910,765
-147,143
20
$46.9M 0.98%
482,043
-32,423
21
$46.4M 0.96%
989,056
-106,420
22
$44.9M 0.93%
485,934
+5,020
23
$43.9M 0.91%
315,224
-48,140
24
$41.8M 0.87%
704,942
+169,900
25
$41.3M 0.86%
436,500
-113,100
1
2 3 4 5