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
$4.8B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$8.6M
3 +$7.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.8M
5
MRNA icon
Moderna
MRNA
+$7.67M

Top Sells

1 +$32.1M
2 +$23.1M
3 +$19.2M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 16.28%
2 Financials 13.14%
3 Healthcare 10.24%
4 Energy 9.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$609M 12.68%
14,966,715
-790,156
2
$230M 4.78%
2,344,500
3
$201M 4.2%
591,639
-56,346
4
$183M 3.81%
943,495
-58,444
5
$159M 3.31%
5,530,817
-136,137
6
$103M 2.15%
790,940
-29,130
7
$66.2M 1.38%
546,852
-69,763
8
$62.7M 1.31%
523,605
-62,660
9
$55.2M 1.15%
161,949
-10,223
10
$53.6M 1.12%
186,859
-80,509
11
$45.8M 0.95%
1,082,760
-79,800
12
$45.2M 0.94%
1,058,143
-50,100
13
$37M 0.77%
77,048
-4,565
14
$35.7M 0.74%
150,493
-15,475
15
$34.6M 0.72%
73,834
-1,079
16
$31.4M 0.65%
231,135
-15,622
17
$31.2M 0.65%
850,415
-43,362
18
$31M 0.65%
268,646
-31,773
19
$30M 0.63%
76,352
-8,191
20
$29.8M 0.62%
716,387
-31,946
21
$29.3M 0.61%
202,942
-21,311
22
$29.1M 0.61%
436,597
-8,006
23
$28.8M 0.6%
278,140
+3,468
24
$28.7M 0.6%
58,674
-8,175
25
$28.1M 0.59%
319,396
-20,073