SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.1M
3
+$24.4M
4
MCD icon
McDonald's
MCD
+$22M
5
AIG icon
American International
AIG
+$20.9M

Top Sells

1
+$43.8M
2
+$33.9M
3
+$20.7M
4
BHI
Baker Hughes
BHI
+$19.5M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Financials 19.13%
2 Healthcare 14.93%
3 Technology 13.11%
4 Energy 11.99%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.06%
55,199
227
$2.91M 0.06%
68,800
+4,300
228
$2.9M 0.06%
128,100
+5,800
229
$2.85M 0.05%
+34,400
230
$2.85M 0.05%
58,400
+8,700
231
$2.84M 0.05%
73,400
232
$2.83M 0.05%
186,099
233
$2.82M 0.05%
75,300
234
$2.77M 0.05%
135,600
235
$2.77M 0.05%
195,758
236
$2.76M 0.05%
44,200
-3,200
237
$2.76M 0.05%
33,200
238
$2.75M 0.05%
42,700
-7,100
239
$2.75M 0.05%
63,400
240
$2.74M 0.05%
35,800
241
$2.74M 0.05%
69,800
+9,600
242
$2.74M 0.05%
68,600
243
$2.71M 0.05%
110,220
-11,999
244
$2.68M 0.05%
43,346
245
$2.68M 0.05%
106,500
+39,100
246
$2.67M 0.05%
79,300
247
$2.62M 0.05%
50,700
+8,800
248
$2.62M 0.05%
59,100
249
$2.62M 0.05%
91,700
+19,500
250
$2.62M 0.05%
39,800
+23,400
8 9
10
11 12