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
$4.52B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$16.1M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
HOG icon
Harley-Davidson
HOG
+$13.1M

Top Sells

1
+$41M
2
+$32.1M
3
+$27.9M
4
C icon
Citigroup
C
+$26.4M
5
LEN icon
Lennar Class A
LEN
+$25.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 13.98%
3 Technology 13.5%
4 Energy 10.51%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.06%
21,700
-8,800
252
$2.69M 0.06%
42,700
-47,358
253
$2.68M 0.06%
9
-1
254
$2.67M 0.06%
105,900
-11,700
255
$2.66M 0.06%
45,600
+3,000
256
$2.63M 0.06%
30,500
257
$2.63M 0.06%
197,200
+39,800
258
$2.63M 0.06%
19,600
259
$2.63M 0.06%
59,800
260
$2.62M 0.06%
242,800
-93,204
261
$2.59M 0.06%
19,100
-6,200
262
$2.55M 0.06%
+12,700
263
$2.55M 0.06%
34,600
+4,600
264
$2.52M 0.06%
151,300
-6,500
265
$2.52M 0.06%
11,400
+7,400
266
$2.52M 0.06%
26,500
267
$2.5M 0.06%
58,190
-3,310
268
$2.49M 0.06%
88,800
-6,700
269
$2.47M 0.05%
14,100
-3,300
270
$2.46M 0.05%
15,700
-7,200
271
$2.45M 0.05%
102,200
-14,500
272
$2.45M 0.05%
69,500
+62,200
273
$2.42M 0.05%
91,100
274
$2.41M 0.05%
44,631
-8,400
275
$2.4M 0.05%
35,900
9 10
11
12 13