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
$6.01B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$11.5M
5
BIG
Big Lots, Inc.
BIG
+$9.87M

Top Sells

1
+$22.2M
2
+$19M
3
+$15M
4
CAKE icon
Cheesecake Factory
CAKE
+$12.9M
5
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

1 Financials 14.59%
2 Technology 13.21%
3 Healthcare 12.05%
4 Energy 10.45%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.07%
58,769
-9,074
227
$4.41M 0.07%
107,558
+14,665
228
$4.4M 0.07%
55,161
+121
229
$4.37M 0.07%
36,805
+18,215
230
$4.27M 0.07%
15,887
-923
231
$4.26M 0.07%
152,482
-3,137
232
$4.24M 0.07%
137,398
+14,977
233
$4.23M 0.07%
94,465
+12,308
234
$4.2M 0.07%
+31,492
235
$4.19M 0.07%
99,038
+168
236
$4.19M 0.07%
91,387
+12,323
237
$4.16M 0.07%
17,792
+5,165
238
$4.15M 0.07%
46,196
+178
239
$4.15M 0.07%
69,770
-1,600
240
$4.13M 0.07%
152,220
+370
241
$4.11M 0.07%
38,901
+92
242
$4.05M 0.07%
17,485
-4,770
243
$4.05M 0.07%
270,014
+634
244
$4.04M 0.07%
66,193
-104,790
245
$3.92M 0.07%
149,046
+357
246
$3.92M 0.07%
55,240
-12,087
247
$3.88M 0.06%
83,401
+121
248
$3.88M 0.06%
256,671
-11,150
249
$3.88M 0.06%
97,908
+259
250
$3.85M 0.06%
24,373
+55
8 9
10
11 12