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
251
$2.67M 0.06%
45,841
252
$2.66M 0.06%
11,591
253
$2.63M 0.06%
43,833
254
$2.63M 0.06%
294,980
+97,254
255
$2.61M 0.06%
42,044
-1,900
256
$2.59M 0.06%
8,525
+1,950
257
$2.58M 0.06%
64,526
+32,096
258
$2.58M 0.06%
26,988
-23,217
259
$2.57M 0.06%
52,129
260
$2.57M 0.06%
27,819
+798
261
$2.56M 0.06%
96,232
262
$2.53M 0.06%
111,995
263
$2.53M 0.06%
42,872
264
$2.5M 0.06%
13,590
265
$2.5M 0.06%
31,083
+843
266
$2.48M 0.06%
16,592
267
$2.47M 0.06%
68,200
+1,500
268
$2.45M 0.06%
67,906
269
$2.45M 0.06%
9,133
270
$2.44M 0.06%
70,514
271
$2.44M 0.06%
105,875
272
$2.43M 0.06%
10,033
273
$2.41M 0.06%
255,956
-300
274
$2.39M 0.06%
114,276
275
$2.39M 0.06%
153,690
-72,519
9 10
11
12 13