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
$5.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$15.3M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
VRN
Veren
VRN
+$10.6M

Top Sells

1
+$13.8M
2
+$11.3M
3
+$10.3M
4
MTH icon
Meritage Homes
MTH
+$9.33M
5
AAPL icon
Apple
AAPL
+$8.9M

Sector Composition

1 Financials 14.86%
2 Technology 13.1%
3 Healthcare 13.01%
4 Consumer Discretionary 9.54%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 8.77%
11,133,800
+1,474,670
2
$167M 3.27%
2,984,432
-158,880
3
$165M 3.24%
1,189,776
-22,120
4
$85.3M 1.67%
410,270
+16,620
5
$82.4M 1.61%
462,512
-26,160
6
$76.5M 1.5%
1,255,700
-101,800
7
$74.2M 1.45%
1,471,050
-33,270
8
$66M 1.29%
1,080,600
-33,000
9
$58.3M 1.14%
495,156
-11,380
10
$57.7M 1.13%
1,067,567
+78,511
11
$54.5M 1.07%
789,308
-67,330
12
$53.4M 1.05%
317,514
+89,990
13
$52.8M 1.03%
486,013
+3,970
14
$52.2M 1.02%
240,023
-40,790
15
$49.6M 0.97%
288,284
-3,540
16
$48.9M 0.96%
1,430,438
+51,520
17
$48.7M 0.95%
373,726
-17,830
18
$48.4M 0.95%
1,419,448
+16,221
19
$47.2M 0.92%
475,154
-10,780
20
$46.5M 0.91%
181,818
-11,800
21
$45.5M 0.89%
821,725
-89,040
22
$44.5M 0.87%
2,360,416
+252,890
23
$44.2M 0.86%
696,965
-24,160
24
$43.5M 0.85%
500,900
+64,400
25
$43.2M 0.84%
1,091,217
-29,520
1
2 3 4 5