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
$4.35B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$32.7M
3
+$17.2M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.6M

Top Sells

1
+$29M
2
+$19.5M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.8M

Sector Composition

1 Financials 19.78%
2 Healthcare 13.68%
3 Technology 13.2%
4 Energy 11.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25M 0.05%
35,600
252
$2.23M 0.05%
44,900
253
$2.23M 0.05%
27,200
-6,300
254
$2.21M 0.05%
124,500
255
$2.21M 0.05%
175,100
+26,000
256
$2.2M 0.05%
88,400
257
$2.19M 0.05%
40,467
-4,666
258
$2.19M 0.05%
43,600
259
$2.17M 0.05%
43,400
-7,600
260
$2.16M 0.05%
71,900
-1,000
261
$2.14M 0.05%
37,800
262
$2.13M 0.05%
130,000
+23,500
263
$2.08M 0.05%
59,880
-1,950
264
$2.08M 0.05%
125,600
-10,000
265
$2.06M 0.05%
54,700
-1,200
266
$2.04M 0.05%
47,177
-6,112
267
$2.04M 0.05%
58,650
268
$2.04M 0.05%
216,912
269
$2.04M 0.05%
143,200
270
$2.02M 0.05%
338,386
+10,000
271
$1.99M 0.05%
25,800
+9,100
272
$1.98M 0.05%
23,197
-2,925
273
$1.96M 0.05%
76,600
+6,600
274
$1.96M 0.05%
76,000
275
$1.95M 0.04%
+231,526
9 10
11
12 13