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
276
$2.19M 0.04%
71,800
277
$2.19M 0.04%
18,100
278
$2.19M 0.04%
257,133
-179,867
279
$2.17M 0.04%
13,500
280
$2.17M 0.04%
92,900
281
$2.15M 0.04%
44,900
282
$2.15M 0.04%
129,900
+73,900
283
$2.13M 0.04%
116,200
284
$2.12M 0.04%
50,700
285
$2.11M 0.04%
124,500
286
$2.11M 0.04%
38,500
-8,000
287
$2.11M 0.04%
28,650
-5,600
288
$2.08M 0.04%
60,200
289
$2.06M 0.04%
36,300
290
$2M 0.04%
65,100
291
$1.99M 0.04%
106,900
292
$1.97M 0.04%
75,600
293
$1.96M 0.04%
25,140
294
$1.94M 0.04%
37,500
295
$1.92M 0.04%
19,900
+4,000
296
$1.91M 0.04%
44,600
297
$1.91M 0.04%
23,500
298
$1.91M 0.04%
58,650
299
$1.91M 0.04%
44,300
-25,600
300
$1.9M 0.04%
62,759
-30,836
10 11
12
13 14