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
251
$2.6M 0.05%
61,830
252
$2.59M 0.05%
39,100
+32,500
253
$2.57M 0.05%
37,100
+12,400
254
$2.54M 0.05%
62,712
255
$2.53M 0.05%
44,500
+26,400
256
$2.53M 0.05%
62,431
257
$2.5M 0.05%
55,500
+44,100
258
$2.5M 0.05%
16,700
-19,700
259
$2.5M 0.05%
56,200
260
$2.5M 0.05%
82,300
-14,600
261
$2.49M 0.05%
52,700
262
$2.47M 0.05%
22,814
-15,714
263
$2.44M 0.05%
116,765
+45,750
264
$2.42M 0.05%
41,300
+8,700
265
$2.39M 0.05%
22,100
-4,800
266
$2.38M 0.05%
97,200
+53,700
267
$2.33M 0.04%
35,600
268
$2.31M 0.04%
13,300
269
$2.3M 0.04%
13,900
-19,800
270
$2.29M 0.04%
170,800
+21,700
271
$2.27M 0.04%
45,133
272
$2.24M 0.04%
14,000
+2,700
273
$2.24M 0.04%
45,997
+6,000
274
$2.24M 0.04%
+32,400
275
$2.21M 0.04%
32,700
9 10
11
12 13