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
$4.14B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.54M
3
+$7.46M
4
AMD icon
Advanced Micro Devices
AMD
+$6.75M
5
BLDR icon
Builders FirstSource
BLDR
+$5.23M

Top Sells

1
+$12.4M
2
+$6.45M
3
+$5.23M
4
IBM icon
IBM
IBM
+$5M
5
CDK
CDK Global, Inc.
CDK
+$4.57M

Sector Composition

1 Technology 13.41%
2 Financials 12.67%
3 Healthcare 11.54%
4 Energy 10.68%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.07%
135,110
-200
227
$3.05M 0.07%
56,622
-30,300
228
$3.04M 0.07%
14,477
229
$3M 0.07%
504,233
-214,185
230
$2.99M 0.07%
92,368
231
$2.98M 0.07%
77,141
+600
232
$2.97M 0.07%
44,226
-100
233
$2.95M 0.07%
73,563
-100
234
$2.93M 0.07%
21,019
-400
235
$2.92M 0.07%
251,671
+3,878
236
$2.91M 0.07%
27,488
237
$2.9M 0.07%
90,283
238
$2.88M 0.07%
65,458
239
$2.86M 0.07%
10,308
240
$2.85M 0.07%
151,230
241
$2.85M 0.07%
70,086
242
$2.83M 0.07%
15,586
243
$2.82M 0.07%
215,259
-3,100
244
$2.81M 0.07%
22,144
-4,200
245
$2.8M 0.07%
65,973
-18,570
246
$2.77M 0.07%
56,675
+4,175
247
$2.75M 0.07%
8,252
248
$2.71M 0.07%
56,026
+4,200
249
$2.71M 0.07%
180,775
+46,137
250
$2.67M 0.06%
238,914
8 9
10
11 12