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
251
$3.83M 0.06%
191,578
-547,449
252
$3.83M 0.06%
183,178
253
$3.82M 0.06%
40,957
+16,278
254
$3.79M 0.06%
173,497
+5,921
255
$3.72M 0.06%
57,045
-23,149
256
$3.71M 0.06%
+51,037
257
$3.68M 0.06%
82,804
+172
258
$3.67M 0.06%
146,555
-4,975
259
$3.67M 0.06%
12,662
+1,212
260
$3.63M 0.06%
+20,031
261
$3.63M 0.06%
110,832
+293
262
$3.62M 0.06%
+214,251
263
$3.6M 0.06%
36,447
+94
264
$3.58M 0.06%
59,181
+134
265
$3.55M 0.06%
15,404
+443
266
$3.54M 0.06%
36,882
+52
267
$3.47M 0.06%
9
268
$3.45M 0.06%
21,439
+39
269
$3.44M 0.06%
45,347
+92
270
$3.44M 0.06%
15,081
+53
271
$3.43M 0.06%
47,907
+81
272
$3.39M 0.06%
63,418
-802
273
$3.38M 0.06%
91,732
-308,408
274
$3.38M 0.06%
14,672
275
$3.31M 0.06%
85,424
-35,957
9 10
11
12 13